Michael F. Price’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-116,824	Closed	-$1.51M	–	119
2019 Q1	$1.51M	Sell	116,824 -20,676	-15%	-$267K	0.19%	80
2018 Q4	$1.75M	Hold	137,500	–	–	0.24%	70
2018 Q3	$1.93M	Buy	137,500 +28,259	+26%	+$396K	0.24%	71
2018 Q2	$1.61M	Hold	109,241	–	–	0.19%	77
2018 Q1	$1.57M	Hold	109,241	–	–	0.19%	78
2017 Q4	$1.61M	Hold	109,241	–	–	0.2%	78
2017 Q3	$1.63M	Hold	109,241	–	–	0.23%	70
2017 Q2	$1.76M	Hold	109,241	–	–	0.23%	68
2017 Q1	$1.54M	Hold	109,241	–	–	0.19%	77
2016 Q4	$1.68M	Hold	109,241	–	–	0.2%	78
2016 Q3	$1.44M	Hold	109,241	–	–	0.19%	79
2016 Q2	$1.45M	Sell	109,241 -10,759	-9%	-$142K	0.19%	80
2016 Q1	$1.67M	Sell	120,000 -105,419	-47%	-$1.47M	0.23%	76
2015 Q4	$3.08M	Hold	225,419	–	–	0.38%	59
2015 Q3	$2.68M	Hold	225,419	–	–	0.4%	58
2015 Q2	$2.62M	Buy	225,419 +3,294	+1%	+$38.3K	0.34%	60
2015 Q1	$2.7M	Hold	222,125	–	–	0.36%	56
2014 Q4	$2.52M	Hold	222,125	–	–	0.31%	56
2014 Q3	$2.49M	Buy	222,125 +36,025	+19%	+$403K	0.31%	58
2014 Q2	$2.14M	Buy	186,100 +7,600	+4%	+$87.5K	0.26%	64
2014 Q1	$2.01M	Buy	178,500 +126,348	+242%	+$1.42M	0.25%	65
2013 Q4	$628K	Buy	+52,152	New	+$628K	0.08%	78