Mendon Capital Advisors’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,000	Closed	-$1.52M	–	70
2021 Q3	$1.52M	Sell	75,000 -450,246	-86%	-$8.62M	0.52%	50
2021 Q2	$8.47M	Sell	525,246 -4,637	-0.9%	-$76.6K	3.06%	11
2021 Q1	$8.71M	Sell	529,883 -8,652	-2%	-$124K	3.21%	14
2020 Q4	$6.36M	Hold	538,535	–	–	2.98%	13
2020 Q3	$4.84M	Sell	538,535 -2,064	-0.4%	-$20.1K	2.82%	14
2020 Q2	$5.74M	Sell	540,599 -5,013	-0.9%	-$51.2K	2.92%	13
2020 Q1	$5.92M	Sell	545,612 -226,557	-29%	-$3.53M	2.91%	12
2019 Q4	$13M	Buy	772,169 +15,044	+2%	+$250K	2.84%	17
2019 Q3	$12.6M	Sell	757,125 -558	-0.1%	-$8.42K	2.73%	16
2019 Q2	$11.5M	Sell	757,683 -23,360	-3%	-$332K	2.02%	22
2019 Q1	$11.6M	Buy	781,043 +41,532	+6%	+$583K	1.79%	24
2018 Q4	$10.6M	Buy	739,511 +17,142	+2%	+$261K	1.56%	30
2018 Q3	$12.8M	Sell	722,369 -100	-0%	-$1.74K	1.39%	26
2018 Q2	$13M	Buy	722,469 +436,753	+153%	+$8.07M	1.4%	29
2018 Q1	$5.66M	Buy	+285,716	New	+$5.76M	0.67%	61
2017 Q3	–	Sell	-20,180	Closed	-$388K	–	155
2017 Q2	$388K	Buy	20,180 +250	+1%	+$4.71K	0.04%	112
2017 Q1	$373K	Buy	+19,930	New	+$348K	0.04%	116