Fieldpoint Private Securities’s Peapack-Gladstone Financial PGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-165	Closed	-$5K	–	701
2019 Q3	$5K	Sell	165 -420	-72%	-$12.7K	﹤0.01%	631
2019 Q2	$16K	Buy	+585	New	+$16K	0.01%	557