Cribstone Capital Management, LLC SchwabR S&P 500 Index Transaction History

Cribstone Capital Management, LLC

13,791

Previous 12,491 10.41%

Previous $694,000 100.0%

0.0%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	N/A	1,300 Added 10.41%	13,791 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,915 Added 18.11%	12,491 $694,000
Q2 2022 Aug 11, 2022	SELL	N/A	-47 Reduced 0.44%	10,576 $617,000
Q1 2022 May 16, 2022	BUY	N/A	2,539 Added 31.41%	10,623 $739,000
Q4 2021 Feb 10, 2022	BUY	N/A	420 Added 5.48%	8,084 $590,000
Q3 2021 Nov 18, 2021	BUY	N/A	540 Added 7.58%	7,664 $510,000
Q2 2021 Aug 13, 2021	BUY	N/A	1,496 Added 26.58%	7,124 $471,000
Q1 2021 Apr 23, 2021	BUY	N/A	1,826 Added 48.03%	5,628 $343,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,494 Added 64.73%	3,802 $218,000
Q3 2020 Nov 17, 2020	BUY	N/A	1,641 Added 246.03%	2,308 $120,000
Q2 2020 Aug 03, 2020	BUY	N/A	667 New	667 $32,000
Q3 2019 Nov 20, 2019	SELL	N/A	-253 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	3 Added 1.2%	253 $11,000
Q1 2019 Apr 11, 2019	BUY	N/A	2 Added 0.81%	250 $11,000
Q4 2018 Feb 12, 2019	BUY	N/A	248 New	248 $10,000

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