M3F, Inc.

Holdings History for MIDDLEFIELD BANC CORP - Common Stock, no par value (MBCN)

Symbol: MBCN on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.83%	$0	0	-23,644	-100%	$34.72	Q3 2019
30 Jun 2019	0.83%	+0.83%	$969,000	23,644	+23,644	NEW	$40.98	Q2 2019
31 Mar 2018		-0.87%	$0	0	-13,913	-100%	$34.72	Q1 2018
31 Dec 2017	0.87%	-4.4%	$671,000	13,913	-69,703	-83%	$48.23	Q4 2017
30 Sep 2017	3.8%	-0.75%	$3,855,000	83,616	-16,384	-16%	$46.10	Q3 2017
30 Jun 2017	5.5%	+5.5%	$5,040,000	100,000	+100,000	NEW	$50.40	Q2 2017

* 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.