Lord, Abbett & Co’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	-723,263	Closed	-$15.3M	–	708
2021 Q3	$15.3M	Sell	723,263 -43,300	-6%	-$877K	0.04%	453
2021 Q2	$15.6M	Buy	+766,563	New	+$17.5M	0.04%	460
2018 Q4	–	Sell	-141,000	Closed	-$3.89M	–	848
2018 Q3	$3.89M	Buy	141,000 +21,000	+18%	+$600K	0.01%	766
2018 Q2	$3.13M	Buy	+120,000	New	+$3.04M	0.01%	794
2017 Q3	–	Sell	-98,000	Closed	-$2.47M	–	947
2017 Q2	$2.47M	Sell	98,000 -116,000	-54%	-$2.81M	0.01%	846
2017 Q1	$5M	Buy	214,000 +145,000	+210%	+$3.32M	0.02%	743
2016 Q4	$1.52M	Buy	+69,000	New	+$1.31M	﹤0.01%	842
2014 Q2	–	Sell	-209,105	Closed	-$2.97M	–	1081
2014 Q1	$2.97M	Sell	209,105 -161,069	-44%	-$2.2M	0.01%	872
2013 Q4	$4.39M	Sell	370,174 -87,970	-19%	-$1.08M	0.01%	870
2013 Q3	$5.91M	Buy	458,144 +363,309	+383%	+$4.75M	0.01%	756
2013 Q2	$1.31M	Buy	+94,835	New	+$1.26M	﹤0.01%	984