Howland Capital Management’s Valley National Bancorp VLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,762	Closed	-$147K	–	216
2018 Q1	$147K	Sell	11,762 -6,775	-37%	-$84.5K	0.01%	212
2017 Q4	$208K	Sell	18,537 -3,237	-15%	-$37.5K	0.02%	214
2017 Q3	$262K	Sell	21,774 -651	-3%	-$7.5K	0.02%	196
2017 Q2	$265K	Sell	22,425 -35	-0.2%	-$410	0.02%	191
2017 Q1	$265K	Sell	22,460 -9,938	-31%	-$119K	0.02%	192
2016 Q4	$377K	Sell	32,398 -6,715	-17%	-$71.8K	0.04%	160
2016 Q3	$381K	Sell	39,113 -4,532	-10%	-$42.3K	0.04%	156
2016 Q2	$398K	Sell	43,645 -555	-1%	-$5.19K	0.04%	153
2016 Q1	$422K	Sell	44,200 -1,050	-2%	-$9.54K	0.04%	153
2015 Q4	$446K	Sell	45,250 -4,691	-9%	-$48.7K	0.05%	152
2015 Q3	$491K	Hold	49,941	–	–	0.05%	144
2015 Q2	$515K	Hold	49,941	–	–	0.05%	142
2015 Q1	$471K	Hold	49,941	–	–	0.05%	146
2014 Q4	$485K	Sell	49,941 -20,020	-29%	-$194K	0.05%	145
2014 Q3	$678K	Sell	69,961 -32,509	-32%	-$320K	0.07%	129
2014 Q2	$1.01M	Sell	102,470 -3,560	-3%	-$35.8K	0.1%	105
2014 Q1	$1.1M	Buy	106,030 +32,837	+45%	+$329K	0.13%	103
2013 Q4	$741K	Sell	73,193 -151,756	-67%	-$1.52M	0.09%	115
2013 Q3	$2.24M	Sell	224,949 -366,373	-62%	-$3.7M	0.3%	73
2013 Q2	$5.6M	Buy	+591,322	New	+$5.52M	0.89%	55