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

Perritt Capital Management’s Portfolio TSC Stock Details TSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,900	Closed	-$179K	–	209
2021 Q4	$179K	Sell	5,900 -40,000	-87%	-$1.21M	0.09%	178
2021 Q3	$971K	Hold	45,900	–	–	0.53%	41
2021 Q2	$936K	Sell	45,900 -600	-1%	-$12.2K	0.49%	47
2021 Q1	$1.07M	Sell	46,500 -6,000	-11%	-$138K	0.58%	41
2020 Q4	$914K	Hold	52,500	–	–	0.56%	41
2020 Q3	$695K	Buy	52,500 +6,500	+14%	+$86K	0.51%	48
2020 Q2	$723K	Sell	46,000 -1,000	-2%	-$15.7K	0.54%	48
2020 Q1	$454K	Sell	47,000 -500	-1%	-$4.83K	0.37%	84
2019 Q4	$1.24M	Sell	47,500 -500	-1%	-$13.1K	0.6%	49
2019 Q3	$1.01M	Sell	48,000 -17,000	-26%	-$358K	0.43%	68
2019 Q2	$1.39M	Hold	65,000	–	–	0.55%	53
2019 Q1	$1.33M	Hold	65,000	–	–	0.5%	63
2018 Q4	$1.27M	Hold	65,000	–	–	0.48%	65
2018 Q3	$1.79M	Hold	65,000	–	–	0.54%	68
2018 Q2	$1.7M	Hold	65,000	–	–	0.49%	68
2018 Q1	$1.67M	Hold	65,000	–	–	0.49%	71
2017 Q4	$1.5M	Hold	65,000	–	–	0.42%	75
2017 Q3	$1.49M	Sell	65,000 -15,000	-19%	-$344K	0.39%	85
2017 Q2	$2.02M	Sell	80,000 -30,000	-27%	-$756K	0.53%	71
2017 Q1	$2.57M	Sell	110,000 -119,526	-52%	-$2.79M	0.65%	56
2016 Q4	$5.07M	Sell	229,526 -184,000	-44%	-$4.07M	1.23%	19
2016 Q3	$6.68M	Hold	413,526	–	–	1.67%	6
2016 Q2	$5.68M	Sell	413,526 -5,200	-1%	-$71.4K	1.5%	6
2016 Q1	$5.28M	Sell	418,726 -6,524	-2%	-$82.2K	1.31%	8
2015 Q4	$5.95M	Hold	425,250	–	–	1.29%	11
2015 Q3	$5.3M	Hold	425,250	–	–	1.11%	12
2015 Q2	$5.5M	Hold	425,250	–	–	0.98%	19
2015 Q1	$4.45M	Buy	425,250 +100,250	+31%	+$1.05M	0.79%	46
2014 Q4	$3.33M	Hold	325,000	–	–	0.61%	81
2014 Q3	$2.95M	Hold	325,000	–	–	0.55%	86
2014 Q2	$4.59M	Hold	325,000	–	–	0.78%	38
2014 Q1	$4.62M	Hold	325,000	–	–	0.74%	45
2013 Q4	$3.85M	Buy	325,000 +25,000	+8%	+$296K	0.64%	70
2013 Q3	$3.87M	Buy	+300,000	New	+$3.87M	0.75%	56