GHAM

Gilman Hill Asset Management’s Shore Bancshares SHBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,203	Closed	-$1.01M	–	220
2021 Q4	$1.01M	Hold	48,203	–	–	0.22%	101
2021 Q3	$855K	Hold	48,203	–	–	0.22%	102
2021 Q2	$807K	Hold	48,203	–	–	0.21%	105
2021 Q1	$820K	Hold	48,203	–	–	0.23%	101
2020 Q4	$704K	Hold	48,203	–	–	0.23%	96
2020 Q3	$529K	Hold	48,203	–	–	0.2%	105
2020 Q2	$535K	Hold	48,203	–	–	0.21%	101
2020 Q1	$523K	Hold	48,203	–	–	0.25%	101
2019 Q4	$837K	Sell	48,203 -5,000	-9%	-$86.8K	0.27%	93
2019 Q3	$820K	Hold	53,203	–	–	0.27%	90
2019 Q2	$869K	Hold	53,203	–	–	0.29%	83
2019 Q1	$793K	Hold	53,203	–	–	0.28%	87
2018 Q4	$774K	Buy	+53,203	New	+$774K	0.33%	79
2018 Q1	–	Sell	-59,009	Closed	-$985K	–	178
2017 Q4	$985K	Sell	59,009 -4,384	-7%	-$73.2K	0.4%	59
2017 Q3	$1.06M	Hold	63,393	–	–	0.43%	59
2017 Q2	$1.04M	Buy	63,393 +1,125	+2%	+$18.5K	0.45%	53
2017 Q1	$1.04M	Sell	62,268 -1,500	-2%	-$25.1K	0.45%	50
2016 Q4	$972K	Hold	63,768	–	–	0.36%	51
2016 Q3	$751K	Buy	63,768 +5,431	+9%	+$64K	0.29%	66
2016 Q2	$685K	Sell	58,337 -2,200	-4%	-$25.8K	0.28%	65
2016 Q1	$725K	Hold	60,537	–	–	0.33%	65
2015 Q4	$659K	Hold	60,537	–	–	0.32%	65
2015 Q3	$588K	Hold	60,537	–	–	0.31%	70
2015 Q2	$571K	Hold	60,537	–	–	0.27%	77
2015 Q1	$556K	Hold	60,537	–	–	0.26%	78
2014 Q4	$565K	Buy	60,537 +1,000	+2%	+$9.33K	0.29%	75
2014 Q3	$536K	Buy	59,537 +2,446	+4%	+$22K	0.29%	77
2014 Q2	$514K	Sell	57,091 -5,994	-10%	-$54K	0.27%	78
2014 Q1	$600K	Buy	63,085 +9,249	+17%	+$88K	0.35%	63
2013 Q4	$496K	Hold	53,836	–	–	0.33%	64
2013 Q3	$474K	Hold	53,836	–	–	0.34%	58
2013 Q2	$396K	Buy	+53,836	New	+$396K	0.29%	66