Hood River Capital Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-960,599	Closed	-$20.3M	–	170
2021 Q3	$20.3M	Sell	960,599 -39,258	-4%	-$795K	0.63%	60
2021 Q2	$20.4M	Sell	999,857 -27,380	-3%	-$624K	0.61%	62
2021 Q1	$23.7M	Sell	1,027,237 -100,972	-9%	-$2.24M	0.76%	50
2020 Q4	$19.6M	Buy	1,128,209 +16,936	+2%	+$255K	0.65%	67
2020 Q3	$14.7M	Buy	1,111,273 +142,914	+15%	+$2M	0.64%	59
2020 Q2	$15.2M	Sell	968,359 -40,367	-4%	-$549K	0.68%	59
2020 Q1	$9.75M	Buy	1,008,726 +214,142	+27%	+$4.29M	0.56%	62
2019 Q4	$20.8M	Buy	794,584 +223,642	+39%	+$5.32M	0.9%	49
2019 Q3	$12M	Buy	570,942 +27,250	+5%	+$558K	0.61%	69
2019 Q2	$11.6M	Buy	543,692 +167,482	+45%	+$3.67M	0.54%	70
2019 Q1	$7.69M	Buy	+376,210	New	+$7.99M	0.39%	86
2014 Q3	–	Sell	-184,195	Closed	-$2.6M	–	95
2014 Q2	$2.6M	Sell	184,195 -110,439	-37%	-$1.51M	0.35%	77
2014 Q1	$4.19M	Sell	294,634 -35,868	-11%	-$489K	0.56%	71
2013 Q4	$3.92M	Sell	330,502 -89,990	-21%	-$1.11M	0.58%	69
2013 Q3	$5.42M	Sell	420,492 -2,520	-0.6%	-$32.9K	0.8%	53
2013 Q2	$5.82M	Buy	+423,012	New	+$5.63M	0.9%	46