Brinker Capital’s Trustco Bank Corp NY TRST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$181K	Sell	5,713 -252	-4%	-$7.45K	0.01%	905
2020 Q1	$162K	Sell	5,965 -182	-3%	-$6.61K	0.01%	878
2019 Q4	$267K	Sell	6,147 -52	-0.8%	-$2.23K	0.01%	866
2019 Q3	$253K	Buy	6,199 +241	+4%	+$9.56K	0.01%	862
2019 Q2	$236K	Buy	5,958 +45	+0.8%	+$1.75K	0.01%	871
2019 Q1	$230K	Buy	5,913 +1,088	+23%	+$43.1K	0.01%	862
2018 Q4	$167K	Sell	4,825 -1,222	-20%	-$46.3K	0.01%	844
2018 Q3	$257K	Buy	6,047 +15	+0.2%	+$678	0.01%	893
2018 Q2	$269K	Buy	6,032 +391	+7%	+$17.1K	0.01%	896
2018 Q1	$239K	Buy	5,641 +40	+0.7%	+$1.76K	0.01%	924
2017 Q4	$258K	Buy	5,601 +261	+5%	+$11.9K	0.01%	900
2017 Q3	$238K	Sell	5,340 -215	-4%	-$8.58K	0.01%	877
2017 Q2	$216K	Buy	5,555 +422	+8%	+$16.4K	0.01%	632
2017 Q1	$203K	Buy	+5,133	New	+$212K	0.01%	881