Sandy Spring Bank’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-132,488	Closed	-$2.95M	–	820
2018 Q3	$2.95M	Sell	132,488 -5,725	-4%	-$127K	0.24%	103
2018 Q2	$2.63M	Sell	138,213 -4,200	-3%	-$80K	0.23%	117
2018 Q1	$2.31M	Sell	142,413 -1,656	-1%	-$26.9K	0.2%	133
2017 Q4	$2.58M	Sell	144,069 -20,134	-12%	-$361K	0.24%	114
2017 Q3	$3M	Hold	164,203	–	–	0.29%	94
2017 Q2	$3.35M	Buy	164,203 +10,710	+7%	+$218K	0.33%	78
2017 Q1	$3.75M	Sell	153,493 -16,200	-10%	-$396K	0.37%	69
2016 Q4	$4.08M	Hold	169,693	–	–	0.42%	57
2016 Q3	$4.82M	Hold	169,693	–	–	0.52%	49
2016 Q2	$4.88M	Buy	169,693 +2,045	+1%	+$58.8K	0.56%	46
2016 Q1	$4.2M	Hold	167,648	–	–	0.48%	57
2015 Q4	$4.31M	Hold	167,648	–	–	0.5%	57
2015 Q3	$4.81M	Hold	167,648	–	–	0.59%	43
2015 Q2	$6.38M	Hold	167,648	–	–	0.72%	34
2015 Q1	$6.93M	Hold	167,648	–	–	0.8%	31
2014 Q4	$7M	Sell	167,648 -1,732	-1%	-$72.4K	0.84%	29
2014 Q3	$8.17M	Hold	169,380	–	–	1.01%	21
2014 Q2	$7.98M	Buy	169,380 +84,690	+100%	+$3.99M	1%	22
2014 Q1	$7.7M	Hold	84,690	–	–	1.18%	15
2013 Q4	$6.39M	Hold	84,690	–	–	0.9%	28
2013 Q3	$5.63M	Hold	84,690	–	–	0.84%	30
2013 Q2	$5.42M	Buy	+84,690	New	+$5.42M	0.85%	32