Chartwell Investment Partners’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,346	Closed	-$926K	–	433
2019 Q4	$926K	Sell	17,346 -17,261	-50%	-$830K	0.03%	361
2019 Q3	$1.62M	Sell	34,607 -13	-0%	-$615	0.05%	332
2019 Q2	$1.65M	Buy	34,620 +2,018	+6%	+$101K	0.05%	342
2019 Q1	$1.65M	Buy	32,602 +438	+1%	+$23.7K	0.05%	351
2018 Q4	$1.58M	Buy	32,164 +989	+3%	+$56.5K	0.06%	355
2018 Q3	$1.84M	Buy	31,175 +43	+0.1%	+$2.8K	0.05%	397
2018 Q2	$1.98M	Sell	31,132 -1,173	-4%	-$73K	0.06%	373
2018 Q1	$1.79M	Sell	32,305 -200	-0.6%	-$11.3K	0.06%	310
2017 Q4	$1.82M	Sell	32,505 -2,791	-8%	-$153K	0.06%	337
2017 Q3	$1.85M	Buy	35,296 +1,469	+4%	+$73.4K	0.06%	332
2017 Q2	$1.77M	Sell	33,827 -3,063	-8%	-$155K	0.07%	307
2017 Q1	$1.85M	Sell	36,890 -49,441	-57%	-$2.64M	0.07%	300
2016 Q4	$4.69M	Buy	+86,331	New	+$3.97M	0.16%	193