Kestrel Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-141,900	Closed	-$1.88M	–	45
2020 Q3	$1.88M	Buy	141,900 +10,500	+8%	+$139K	1.09%	33
2020 Q2	$2.06M	Sell	131,400 -17,100	-12%	-$269K	1.31%	30
2020 Q1	$1.44M	Sell	148,500 -7,050	-5%	-$68.2K	1.11%	29
2019 Q4	$4.06M	Sell	155,550 -6,000	-4%	-$157K	1.89%	24
2019 Q3	$3.4M	Sell	161,550 -700	-0.4%	-$14.7K	1.69%	27
2019 Q2	$3.46M	Sell	162,250 -1,500	-0.9%	-$32K	1.64%	28
2019 Q1	$3.35M	Sell	163,750 -2,600	-2%	-$53.1K	1.55%	29
2018 Q4	$3.24M	Sell	166,350 -8,800	-5%	-$171K	1.63%	30
2018 Q3	$4.83M	Sell	175,150 -17,800	-9%	-$491K	1.96%	28
2018 Q2	$5.04M	Sell	192,950 -5,600	-3%	-$146K	1.84%	29
2018 Q1	$4.62M	Sell	198,550 -7,400	-4%	-$172K	1.74%	29
2017 Q4	$4.74M	Sell	205,950 -7,800	-4%	-$179K	1.65%	29
2017 Q3	$4.9M	Sell	213,750 -700	-0.3%	-$16K	1.73%	31
2017 Q2	$5.4M	Sell	214,450 -8,300	-4%	-$209K	2%	27
2017 Q1	$5.2M	Sell	222,750 -13,700	-6%	-$320K	1.93%	27
2016 Q4	$5.23M	Sell	236,450 -1,000	-0.4%	-$22.1K	1.95%	30
2016 Q3	$3.84M	Sell	237,450 -22,200	-9%	-$359K	1.62%	34
2016 Q2	$3.57M	Sell	259,650 -24,600	-9%	-$338K	1.47%	31
2016 Q1	$3.58M	Sell	284,250 -3,200	-1%	-$40.3K	1.38%	35
2015 Q4	$4.02M	Sell	287,450 -41,750	-13%	-$584K	1.61%	31
2015 Q3	$4.11M	Sell	329,200 -4,300	-1%	-$53.6K	1.43%	31
2015 Q2	$4.31M	Sell	333,500 -89,100	-21%	-$1.15M	1.33%	31
2015 Q1	$4.43M	Buy	422,600 +320,950	+316%	+$3.36M	0.61%	52
2014 Q4	$1.04M	Buy	+101,650	New	+$1.04M	0.14%	54