THB ASSET MANAGEMENT

Holdings History for SI FINL GROUP INC MD - COM (SIFI)

Symbol: SIFI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.75%	$0	0	-434,341	-100%		Q4 2018
30 Sep 2018	0.75%	-0.05%	$6,080,000	434,341	-29,702	-6.4%	$14.00	Q3 2018
30 Jun 2018	0.84%	-0.44%	$6,844,000	464,043	-243,108	-34%	$14.75	Q2 2018
31 Mar 2018	1.3%	+0%	$10,182,000	707,151	+1,253	+0.18%	$14.40	Q1 2018
31 Dec 2017	1.4%	-0%	$10,376,000	705,898	-1,011	-0.14%	$14.70	Q4 2017
30 Sep 2017	1.5%	-0.16%	$10,568,000	706,909	-77,154	-9.8%	$14.95	Q3 2017
30 Jun 2017	1.6%	-0.15%	$12,623,000	784,063	-73,102	-8.5%	$16.10	Q2 2017
31 Mar 2017	1.5%	-0.02%	$12,043,000	857,165	-11,920	-1.4%	$14.05	Q1 2017
31 Dec 2016	1.7%	-0.12%	$13,383,000	869,085	-64,984	-7%	$15.40	Q4 2016
30 Sep 2016	1.8%	-0.29%	$12,329,000	934,069	-150,468	-14%	$13.20	Q3 2016
30 Jun 2016	1.9%	+0.03%	$14,359,000	1,084,537	+16,635	+1.6%	$13.24	Q2 2016
31 Mar 2016	1.7%	+0.4%	$14,875,000	1,067,902	+249,750	+31%	$13.93	Q1 2016
31 Dec 2015	1.2%	+0.08%	$11,167,000	818,152	+52,698	+6.9%	$13.65	Q4 2015
30 Sep 2015	0.89%	-0.06%	$9,108,000	765,454	-52,756	-6.4%	$11.90	Q3 2015
30 Jun 2015	0.72%	-0.08%	$9,523,000	818,210	-86,467	-9.6%	$11.64	Q2 2015
31 Mar 2015	0.77%	-0.13%	$10,991,000	904,677	-151,851	-14%	$12.15	Q1 2015
31 Dec 2014	0.79%	-0.02%	$11,970,000	1,056,528	-25,781	-2.4%	$11.33	Q4 2014
30 Sep 2014	0.84%	-0.01%	$12,111,000	1,082,309	-12,468	-1.1%	$11.19	Q3 2014
30 Jun 2014	0.78%	-0.02%	$12,600,000	1,094,777	-22,807	-2%	$11.51	Q2 2014
31 Mar 2014	0.75%	-0.01%	$12,595,000	1,117,584	-13,835	-1.2%	$11.27	Q1 2014
31 Dec 2013	0.75%	0%	$13,633,000	1,131,419	0		$12.05	Q4 2013

* 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.