1ST Source Bank’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

1ST Source Bank’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,100	Closed	-$24K	–	280
2015 Q2	$24K	Hold	20,100	–	–	﹤0.01%	258
2015 Q1	$29K	Buy	+20,100	New	+$32.5K	﹤0.01%	228

Other funds holding STRI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

1ST Source Bank's STRI Position: Q3 2015 in Review

1ST Source Bank sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 20,100 shares — an estimated $24K sold.

1ST Source Bank first reported a position in STRI in Q1 2015 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

1ST Source Bank reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 20,100 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $24K.
1ST Source Bank first reported a position in STR HLDGS INC COM STK NEW (DE) in Q1 2015 and held it in 2 quarters.
1ST Source Bank's STR HLDGS INC COM STK NEW (DE) position peaked at $29K in Q1 2015.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.