AWCI

Alpine Woods Capital Investors’s Shore Bancshares SHBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,500	Closed	-$211K	–	287
2018 Q4	$211K	Buy	14,500 +3,500	+32%	+$50.9K	0.05%	242
2018 Q3	$196K	Hold	11,000	–	–	0.04%	239
2018 Q2	$209K	Sell	11,000 -1,000	-8%	-$19K	0.05%	224
2018 Q1	$226K	Sell	12,000 -1,500	-11%	-$28.3K	0.01%	372
2017 Q4	$225K	Hold	13,500	–	–	0.01%	400
2017 Q3	$225K	Hold	13,500	–	–	0.01%	405
2017 Q2	$222K	Hold	13,500	–	–	0.01%	406
2017 Q1	$226K	Hold	13,500	–	–	0.01%	408
2016 Q4	$206K	Sell	13,500 -4,000	-23%	-$61K	0.01%	411
2016 Q3	$206K	Buy	17,500 +4,000	+30%	+$47.1K	0.01%	394
2016 Q2	$159K	Buy	+13,500	New	+$159K	0.01%	389
2016 Q1	–	Sell	-28,000	Closed	-$305K	–	457
2015 Q4	$305K	Sell	28,000 -2,000	-7%	-$21.8K	0.02%	374
2015 Q3	$292K	Sell	30,000 -9,000	-23%	-$87.6K	0.02%	400
2015 Q2	$368K	Hold	39,000	–	–	0.02%	359
2015 Q1	$358K	Hold	39,000	–	–	0.02%	356
2014 Q4	$364K	Hold	39,000	–	–	0.02%	355
2014 Q3	$351K	Hold	39,000	–	–	0.02%	369
2014 Q2	$351	Buy	+39,000	New	+$351	0.01%	364