HBK Sorce Advisory’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-146,979	Closed	-$2.53M	–	462
2020 Q1	$2.53M	Sell	146,979 -5,171	-3%	-$89.1K	0.25%	67
2019 Q4	$3.8M	Sell	152,150 -15,500	-9%	-$387K	0.33%	58
2019 Q3	$4.02M	Sell	167,650 -21,885	-12%	-$525K	0.38%	48
2019 Q2	$4.37M	Sell	189,535 -940	-0.5%	-$21.6K	0.42%	42
2019 Q1	$4.54M	Buy	190,475 +1,439	+0.8%	+$34.3K	0.45%	42
2018 Q4	$3.98M	Sell	189,036 -5,080	-3%	-$107K	0.45%	46
2018 Q3	$5.45M	Sell	194,116 -2,000	-1%	-$56.1K	0.61%	26
2018 Q2	$5.85M	Sell	196,116 -27,603	-12%	-$823K	0.67%	26
2018 Q1	$5.94M	Buy	223,719 +120,372	+116%	+$3.19M	0.74%	21
2017 Q4	$2.66M	Sell	103,347 -1,000	-1%	-$25.7K	0.31%	57
2017 Q3	$2.8M	Sell	104,347 -7,250	-6%	-$194K	0.42%	36
2017 Q2	$2.77M	Buy	+111,597	New	+$2.77M	0.44%	36
2017 Q1	–	Sell	-104,538	Closed	-$2.63M	–	300
2016 Q4	$2.63M	Sell	104,538 -37,500	-26%	-$944K	0.48%	36
2016 Q3	$2.52M	Sell	142,038 -12,200	-8%	-$216K	0.5%	32
2016 Q2	$2.43M	Sell	154,238 -6,000	-4%	-$94.5K	0.52%	29
2016 Q1	$2.39M	Buy	160,238 +16,679	+12%	+$248K	0.56%	26
2015 Q4	$2.25M	Sell	143,559 -36,200	-20%	-$567K	0.59%	26
2015 Q3	$2.64M	Sell	179,759 -20,100	-10%	-$295K	0.86%	14
2015 Q2	$2.7M	Sell	199,859 -14,600	-7%	-$197K	0.92%	16
2015 Q1	$2.55M	Buy	214,459 +14,002	+7%	+$167K	0.87%	16
2014 Q4	$2.39M	Sell	200,457 -15,778	-7%	-$188K	0.82%	20
2014 Q3	$2.24M	Buy	216,235 +7,438	+4%	+$77K	0.81%	19
2014 Q2	$2.34M	Buy	208,797 +34,007	+19%	+$381K	0.81%	20
2014 Q1	$1.91M	Buy	+174,790	New	+$1.91M	0.7%	22