WBI Investments’s United Security Bancshares UBFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,764	Closed	-$366K	–	235
2021 Q2	$366K	Sell	44,764 -27,487	-38%	-$225K	0.06%	140
2021 Q1	$592K	Buy	+72,251	New	+$592K	0.09%	137
2020 Q4	–	Sell	-44,295	Closed	-$271K	–	199
2020 Q3	$271K	Buy	+44,295	New	+$271K	0.04%	112