Fairview Capital Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$261K	–	146
2019 Q4	$261K	Hold	10,000	–	–	0.01%	128
2019 Q3	$210K	Hold	10,000	–	–	0.01%	138
2019 Q2	$213K	Hold	10,000	–	–	0.01%	137
2019 Q1	$204K	Buy	+10,000	New	+$204K	0.01%	138
2018 Q4	–	Sell	-10,000	Closed	-$276K	–	146
2018 Q3	$276K	Hold	10,000	–	–	0.02%	123
2018 Q2	$261K	Hold	10,000	–	–	0.02%	118
2018 Q1	$232K	Hold	10,000	–	–	0.01%	114
2017 Q4	$230K	Hold	10,000	–	–	0.01%	111
2017 Q3	$229K	Hold	10,000	–	–	0.01%	107
2017 Q2	$252K	Hold	10,000	–	–	0.02%	100
2017 Q1	$234K	Hold	10,000	–	–	0.02%	87
2016 Q4	$221K	Hold	10,000	–	–	0.02%	85
2016 Q3	$162K	Hold	10,000	–	–	0.01%	84
2016 Q2	$137K	Hold	10,000	–	–	0.01%	75
2016 Q1	$126K	Hold	10,000	–	–	0.01%	79
2015 Q4	$140K	Hold	10,000	–	–	0.01%	74
2015 Q3	$125K	Hold	10,000	–	–	0.01%	69
2015 Q2	$129K	Hold	10,000	–	–	0.01%	74
2015 Q1	$105K	Buy	+10,000	New	+$105K	0.01%	72