Sandy Spring Bank’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,831	Closed	-$94K	–	1198
2021 Q2	$94K	Hold	5,831	–	–	0.01%	444
2021 Q1	$96K	Hold	5,831	–	–	0.01%	409
2020 Q4	$69K	Hold	5,831	–	–	﹤0.01%	441
2020 Q3	$52K	Hold	5,831	–	–	﹤0.01%	455
2020 Q2	$62K	Hold	5,831	–	–	﹤0.01%	427
2020 Q1	$63K	Hold	5,831	–	–	0.01%	401
2019 Q4	$98K	Hold	5,831	–	–	0.01%	376
2019 Q3	$97K	Hold	5,831	–	–	0.01%	382
2019 Q2	$88K	Hold	5,831	–	–	0.01%	385
2019 Q1	$86K	Hold	5,831	–	–	0.01%	381
2018 Q4	$83K	Hold	5,831	–	–	0.01%	385
2018 Q3	$103K	Buy	5,831 +2,833	+94%	+$50K	0.01%	372
2018 Q2	$54K	Buy	2,998 +1,198	+67%	+$21.6K	﹤0.01%	458
2018 Q1	$36K	Hold	1,800	–	–	﹤0.01%	514
2017 Q4	$40K	Hold	1,800	–	–	﹤0.01%	481
2017 Q3	$38K	Hold	1,800	–	–	﹤0.01%	482
2017 Q2	$35K	Hold	1,800	–	–	﹤0.01%	503
2017 Q1	$34K	Hold	1,800	–	–	﹤0.01%	513
2016 Q4	$27K	Hold	1,800	–	–	﹤0.01%	535
2016 Q3	$24K	Hold	1,800	–	–	﹤0.01%	535
2016 Q2	$23K	Hold	1,800	–	–	﹤0.01%	548
2016 Q1	$22K	Hold	1,800	–	–	﹤0.01%	563
2015 Q4	$24K	Hold	1,800	–	–	﹤0.01%	536
2015 Q3	$26K	Hold	1,800	–	–	﹤0.01%	524
2015 Q2	$25K	Hold	1,800	–	–	﹤0.01%	561
2015 Q1	$25K	Buy	+1,800	New	+$25K	﹤0.01%	554