S&T Bank’s TriState Capital Holdings, Inc. TSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$553K	–	86
2016 Q4	$553K	Hold	25,000	–	–	0.09%	69
2016 Q3	$404K	Hold	25,000	–	–	0.07%	67
2016 Q2	$343K	Hold	25,000	–	–	0.06%	71
2016 Q1	$315K	Hold	25,000	–	–	0.05%	69
2015 Q4	$350K	Hold	25,000	–	–	0.05%	71
2015 Q3	$312K	Hold	25,000	–	–	0.05%	75
2015 Q2	$323K	Buy	25,000 +22,500	+900%	+$291K	0.05%	75
2015 Q1	$26K	Sell	2,500 -22,500	-90%	-$234K	﹤0.01%	81
2014 Q4	$256K	Hold	25,000	–	–	0.04%	77
2014 Q3	$227K	Hold	25,000	–	–	0.03%	78
2014 Q2	$353K	Buy	+25,000	New	+$353K	0.05%	78
2014 Q1	–	Sell	-25,000	Closed	-$298K	–	126
2013 Q4	$298K	Hold	25,000	–	–	0.04%	94
2013 Q3	$322K	Hold	25,000	–	–	0.05%	93
2013 Q2	$344K	Buy	+25,000	New	+$344K	0.06%	87