AT Bancorp

Holdings History for FLEXSTEEL INDUSTRIES INC - Common Stock (FLXS)

Symbol: FLXS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	1.1%	0%	$8,751,000	345,757	0		$25.31	Q1 2019
31 Dec 2018	1.1%	0%	$8,332,000	345,757	0		$24.10	Q4 2018
30 Sep 2018	1.1%	0%	$10,283,000	345,757	0		$29.74	Q3 2018
30 Jun 2018	1.5%	-0.12%	$13,796,000	345,757	-26,405	-7.1%	$39.90	Q2 2018
31 Mar 2018	1.6%	-0.07%	$14,730,000	372,162	-16,203	-4.2%	$39.58	Q1 2018
31 Dec 2017	1.9%	0%	$18,168,000	388,365	0		$46.78	Q4 2017
30 Sep 2017	2.2%	+0%	$19,690,000	388,365	+266	+0.07%	$50.70	Q3 2017
30 Jun 2017	2.5%	+0%	$21,000,000	388,099	+491	+0.13%	$54.11	Q2 2017
31 Mar 2017	2.5%	+0%	$19,535,000	387,608	+223	+0.06%	$50.40	Q1 2017
31 Dec 2016	3.2%	-0.09%	$23,890,000	387,385	-10,521	-2.6%	$61.67	Q4 2016
30 Sep 2016	2.8%	-0.69%	$20,580,000	397,906	-97,208	-20%	$51.72	Q3 2016
30 Jun 2016	2.9%	+0%	$19,616,000	495,114	+561	+0.11%	$39.62	Q2 2016
31 Mar 2016	3.2%	-0.01%	$21,602,000	494,553	-1,216	-0.25%	$43.68	Q1 2016
31 Dec 2015	6.1%	+0.01%	$21,904,000	495,769	+475	+0.1%	$44.18	Q4 2015
30 Sep 2015	4.5%	+0.13%	$15,478,000	495,294	+13,917	+2.9%	$31.25	Q3 2015
30 Jun 2015	5.5%	+0.77%	$20,743,000	481,377	+67,563	+16%	$43.09	Q2 2015
31 Mar 2015	3.6%	0%	$12,948,000	413,814	0		$31.29	Q1 2015
31 Dec 2014	4%	0%	$13,346,000	413,814	0		$32.25	Q4 2014
30 Sep 2014	4.1%	0%	$13,958,000	413,814	0		$33.73	Q3 2014
30 Jun 2014	4.1%	0%	$13,801,000	413,814	0		$33.35	Q2 2014
31 Mar 2014	4.8%	-0%	$15,568,000	413,814	-300	-0.07%	$37.62	Q1 2014
31 Dec 2013	3.9%	0%	$12,726,000	414,114	0		$30.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.