CCM
SIFI

Castine Capital Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Castine Capital Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-340,000
Closed -$3.86M – 49
2013
Q3 		$3.86M Sell
340,000
-164,239
-33% -$1.86M 1.85% 24
2013
Q2 		$5.57M Buy
+504,239
New +$5.57M 2.69% 11