Grace & White Inc’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,009	Closed	-$1.01M	–	126
2019 Q1	$1.01M	Hold	78,009	–	–	0.24%	88
2018 Q4	$993K	Hold	78,009	–	–	0.25%	87
2018 Q3	$1.09M	Hold	78,009	–	–	0.23%	84
2018 Q2	$1.15M	Hold	78,009	–	–	0.25%	83
2018 Q1	$1.12M	Hold	78,009	–	–	0.23%	87
2017 Q4	$1.15M	Hold	78,009	–	–	0.23%	89
2017 Q3	$1.17M	Hold	78,009	–	–	0.24%	88
2017 Q2	$1.26M	Hold	78,009	–	–	0.27%	84
2017 Q1	$1.1M	Sell	78,009 -4,767	-6%	-$67K	0.24%	90
2016 Q4	$1.28M	Hold	82,776	–	–	0.27%	85
2016 Q3	$1.09M	Hold	82,776	–	–	0.24%	91
2016 Q2	$1.1M	Hold	82,776	–	–	0.25%	91
2016 Q1	$1.15M	Sell	82,776 -10,205	-11%	-$142K	0.26%	92
2015 Q4	$1.27M	Sell	92,981 -11,535	-11%	-$157K	0.29%	90
2015 Q3	$1.24M	Hold	104,516	–	–	0.29%	89
2015 Q2	$1.22M	Sell	104,516 -2,241	-2%	-$26.1K	0.25%	91
2015 Q1	$1.3M	Hold	106,757	–	–	0.26%	90
2014 Q4	$1.21M	Hold	106,757	–	–	0.24%	90
2014 Q3	$1.2M	Sell	106,757 -5,151	-5%	-$57.7K	0.24%	91
2014 Q2	$1.29M	Hold	111,908	–	–	0.25%	87
2014 Q1	$1.26M	Hold	111,908	–	–	0.24%	88
2013 Q4	$1.35M	Hold	111,908	–	–	0.26%	89
2013 Q3	$1.27M	Hold	111,908	–	–	0.25%	91
2013 Q2	$1.24M	Buy	+111,908	New	+$1.24M	0.26%	91