Brinker Capital’s Washington Trust Bancorp WASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$315K	Sell	9,586 -95	-1%	-$3.11K	0.01%	813
2020 Q1	$355K	Buy	9,681 +346	+4%	+$15.7K	0.01%	734
2019 Q4	$503K	Buy	9,335 +479	+5%	+$24.6K	0.02%	717
2019 Q3	$429K	Buy	8,856 +604	+7%	+$29.5K	0.01%	732
2019 Q2	$431K	Buy	8,252 +1,023	+14%	+$52K	0.02%	717
2019 Q1	$350K	Buy	7,229 +207	+3%	+$10.6K	0.01%	766
2018 Q4	$335K	Sell	7,022 -874	-11%	-$44.9K	0.01%	710
2018 Q3	$438K	Buy	7,896 +75	+1%	+$4.41K	0.02%	765
2018 Q2	$456K	Buy	7,821 +228	+3%	+$13.3K	0.02%	743
2018 Q1	$410K	Buy	7,593 +475	+7%	+$25.8K	0.02%	769
2017 Q4	$381K	Sell	7,118 -10	-0.1%	-$554	0.01%	776
2017 Q3	$410K	Buy	+7,128	New	+$371K	0.02%	726
2017 Q2	–	Sell	-7,083	Closed	-$351K	–	886
2017 Q1	$351K	Buy	+7,083	New	+$378K	0.02%	726