PineBridge Investments’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,507	Closed	-$138K	–	1005
2019 Q4	$138K	Buy	1,507 +234	+18%	+$20.2K	﹤0.01%	884
2019 Q3	$103K	Buy	1,273 +23	+2%	+$1.84K	﹤0.01%	934
2019 Q2	$102K	Buy	1,250 +274	+28%	+$21.7K	﹤0.01%	818
2019 Q1	$74K	Hold	976	–	–	﹤0.01%	889
2018 Q4	$73K	Sell	976 -982	-50%	-$75.2K	﹤0.01%	913
2018 Q3	$159K	Sell	1,958 -341	-15%	-$29.5K	﹤0.01%	889
2018 Q2	$198K	Sell	2,299 -71	-3%	-$5.83K	﹤0.01%	879
2018 Q1	$179K	Sell	2,370 -1,431	-38%	-$115K	﹤0.01%	903
2017 Q4	$310K	Sell	3,801 -4,326	-53%	-$367K	0.01%	870
2017 Q3	$700K	Sell	8,127 -51	-0.6%	-$3.96K	0.02%	645
2017 Q2	$644K	Buy	8,178 +429	+6%	+$34.5K	0.02%	617
2017 Q1	$624K	Sell	7,749 -51	-0.7%	-$4.48K	0.02%	620
2016 Q4	$737K	Buy	7,800 +6,251	+404%	+$523K	0.02%	516
2016 Q3	$118K	Sell	1,549 -14	-0.9%	-$1K	0.01%	722
2016 Q2	$101K	Buy	1,563 +62	+4%	+$4.07K	0.01%	759
2016 Q1	$96K	Sell	1,501 -139	-8%	-$7.93K	﹤0.01%	739
2015 Q4	$92K	Buy	1,640 +91	+6%	+$5.24K	﹤0.01%	798
2015 Q3	$83K	Buy	1,549 +145	+10%	+$7.73K	﹤0.01%	811
2015 Q2	$75K	Sell	1,404 -1,725	-55%	-$91.1K	﹤0.01%	852
2015 Q1	$168K	Buy	3,129 +497	+19%	+$26.1K	0.01%	787
2014 Q4	$145K	Buy	2,632 +110	+4%	+$5.43K	0.01%	820
2014 Q3	$111K	Buy	2,522 +701	+38%	+$31.9K	﹤0.01%	831
2014 Q2	$87K	Sell	1,821 -1,123	-38%	-$53.2K	﹤0.01%	833
2014 Q1	$144K	Sell	2,944 -271	-8%	-$13.1K	﹤0.01%	861
2013 Q4	$165K	Buy	3,215 +1,935	+151%	+$94.2K	﹤0.01%	848
2013 Q3	$59K	Hold	1,280	–	–	﹤0.01%	885
2013 Q2	$58K	Buy	+1,280	New	+$53.5K	﹤0.01%	883