KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for Sandy Spring Bancorp Inc - Common Stock (SASR)

Symbol: SASR
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-2.3%	$0	0	-129,825	-100%	$28.00	Q1 2020
31 Dec 2019	2.3%	-0.21%	$4,918,000	129,825	-11,900	-8.4%	$37.88	Q4 2019
30 Sep 2019	2.4%	-0.02%	$4,778,000	141,725	-1,200	-0.84%	$33.71	Q3 2019
30 Jun 2019	2.4%	+2%	$4,985,000	142,925	+119,625	+513%	$34.88	Q2 2019
31 Mar 2019	0.34%	+0.34%	$729,000	23,300	+23,300	NEW	$31.29	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.