Mendon Capital Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500,000	Closed	-$7.72M	–	137
2017 Q4	$7.72M	Hold	500,000	–	–	0.92%	46
2017 Q3	$8.28M	Sell	500,000 -422,986	-46%	-$6.39M	1%	52
2017 Q2	$14.2M	Sell	922,986 -36,525	-4%	-$566K	1.64%	29
2017 Q1	$15.7M	Buy	959,511 +990	+0.1%	+$16.5K	1.8%	23
2016 Q4	$15.9M	Buy	958,521 +301	+0%	+$4.36K	2.25%	19
2016 Q3	$12.3M	Buy	958,220 +2,192	+0.2%	+$27.2K	2.14%	21
2016 Q2	$11.3M	Sell	956,028 -205,280	-18%	-$2.47M	2.13%	25
2016 Q1	$13.3M	Buy	1,161,308 +95,768	+9%	+$1.01M	2.49%	13
2015 Q4	$12.1M	Buy	1,065,540 +803,867	+307%	+$9.35M	1.96%	16
2015 Q3	$3.06M	Buy	261,673 +161,673	+162%	+$2M	0.98%	42
2015 Q2	$1.34M	Buy	+100,000	New	+$1.28M	0.61%	65
2013 Q4	–	Sell	-70,100	Closed	-$777K	–	120
2013 Q3	$777K	Buy	+70,100	New	+$767K	0.38%	70