Wedbush Securities’s FS Bancorp FSBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,800	Closed	-$262K	–	913
2020 Q3	$262K	Hold	12,800	–	–	0.03%	674
2020 Q2	$247K	Buy	+12,800	New	+$247K	0.02%	684
2020 Q1	–	Sell	-7,922	Closed	-$253K	–	927
2019 Q4	$253K	Sell	7,922 -58	-0.7%	-$1.85K	0.02%	743
2019 Q3	$209K	Hold	7,980	–	–	0.02%	803
2019 Q2	$207K	Sell	7,980 -1,232	-13%	-$32K	0.02%	808
2019 Q1	$233K	Buy	+9,212	New	+$233K	0.03%	706
2018 Q3	–	Sell	-9,000	Closed	-$285K	–	915
2018 Q2	$285K	Hold	9,000	–	–	0.04%	573
2018 Q1	$241K	Sell	9,000 -4,400	-33%	-$118K	0.03%	619
2017 Q4	$366K	Sell	13,400 -16,306	-55%	-$445K	0.04%	481
2017 Q3	$767K	Sell	29,706 -800	-3%	-$20.7K	0.1%	237
2017 Q2	$685K	Hold	30,506	–	–	0.09%	281
2017 Q1	$569K	Hold	30,506	–	–	0.08%	316
2016 Q4	$548K	Buy	30,506 +306	+1%	+$5.5K	0.08%	308
2016 Q3	$441K	Hold	30,200	–	–	0.07%	358
2016 Q2	$383K	Hold	30,200	–	–	0.06%	361
2016 Q1	$380K	Sell	30,200 -7,200	-19%	-$90.6K	0.07%	329
2015 Q4	$486K	Hold	37,400	–	–	0.09%	250
2015 Q3	$439K	Hold	37,400	–	–	0.09%	261
2015 Q2	$420K	Hold	37,400	–	–	0.08%	309
2015 Q1	$362K	Hold	37,400	–	–	0.06%	366
2014 Q4	$341K	Buy	37,400 +2,000	+6%	+$18.2K	0.05%	361
2014 Q3	$303K	Hold	35,400	–	–	0.05%	394
2014 Q2	$308K	Sell	35,400 -4,000	-10%	-$34.8K	0.05%	382
2014 Q1	$322K	Buy	39,400 +16,000	+68%	+$131K	0.06%	353
2013 Q4	$201K	Buy	+23,400	New	+$201K	0.05%	464