CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 184,674 Value ($000) $8,015 Avg Close — Range —
Q4 2016
Shares 184,768 Value ($000) $7,252 Avg Close — Range —
Q3 2016
Shares 184,971 Value ($000) $5,939 Avg Close — Range —
Q2 2016
Shares 173,696 Value ($000) $5,002 Avg Close — Range —
Q1 2016
Shares 163,178 Value ($000) $5,034 Avg Close — Range —
Q4 2015
Shares 170,024 Value ($000) $5,437 Avg Close — Range —
Q3 2015
Shares 158,087 Value ($000) $4,779 Avg Close — Range —
Q2 2015
Shares 147,487 Value ($000) $4,287 Avg Close — Range —
Q1 2015
Shares 152,529 Value ($000) $4,211 Avg Close — Range —
Q4 2014
Shares 127,226 Value ($000) $3,410 Avg Close — Range —
Q3 2014
Shares 132,497 Value ($000) $3,164 Avg Close — Range —
Q2 2014
Shares 128,563 Value ($000) $3,035 Avg Close — Range —
Q1 2014
Shares 111,985 Value ($000) $2,812 Avg Close — Range —