Carlson Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,040,211	Closed	-$16.3M	–	260
2020 Q1	$16.3M	Buy	+2,040,211	New	+$21.9M	0.43%	63
2017 Q1	–	Sell	-1,150,068	Closed	-$16M	–	340
2016 Q4	$16M	Sell	1,150,068 -50,124	-4%	-$655K	0.19%	144
2016 Q3	$14.4M	Sell	1,200,192 -900,000	-43%	-$10.4M	0.18%	162
2016 Q2	$23.3M	Buy	2,100,192 +149,556	+8%	+$1.73M	0.29%	105
2016 Q1	$22.7M	Buy	1,950,636 +746,274	+62%	+$8.6M	0.27%	111
2015 Q4	$15M	Sell	1,204,362 -145,638	-11%	-$1.83M	0.17%	164
2015 Q3	$16.7M	Sell	1,350,000 -200,000	-13%	-$2.43M	0.19%	149
2015 Q2	$19.1M	Buy	1,550,000 +200,000	+15%	+$2.42M	0.21%	149
2015 Q1	$15.8M	Buy	+1,350,000	New	+$15.3M	0.18%	168
2014 Q4	–	Sell	-1,187,958	Closed	-$12M	–	405
2014 Q3	$12M	Buy	1,187,958 +350,536	+42%	+$3.7M	0.13%	220
2014 Q2	$9.25M	Buy	+837,422	New	+$8.93M	0.1%	252