AWCI

Alpine Woods Capital Investors’s Summit State Bank SSBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$150K	–	478
2016 Q4	$150K	Sell	10,000 -1,000	-9%	-$15K	0.01%	431
2016 Q3	$149K	Hold	11,000	–	–	0.01%	404
2016 Q2	$151K	Sell	11,000 -26,000	-70%	-$357K	0.01%	393
2016 Q1	$490K	Hold	37,000	–	–	0.03%	304
2015 Q4	$509K	Hold	37,000	–	–	0.03%	322
2015 Q3	$484K	Hold	37,000	–	–	0.03%	334
2015 Q2	$485K	Hold	37,000	–	–	0.02%	325
2015 Q1	$493K	Hold	37,000	–	–	0.03%	326
2014 Q4	$508K	Hold	37,000	–	–	0.03%	319
2014 Q3	$480K	Hold	37,000	–	–	0.03%	338
2014 Q2	$487	Hold	37,000	–	–	0.01%	328
2014 Q1	$405K	Hold	37,000	–	–	0.02%	338
2013 Q4	$389K	Hold	37,000	–	–	0.02%	305
2013 Q3	$347K	Hold	37,000	–	–	0.02%	297
2013 Q2	$350K	Buy	+37,000	New	+$350K	0.02%	283