BHZ CAPITAL MANAGEMENT, LP

Holdings History for TRUSTCO BK CORP N Y - COM (TRST)

Symbol: TRST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.07%	$0	0	-30,537	-100%		Q2 2021
31 Mar 2021	0.07%	0%	$225,000	30,537	0		$7.37	Q1 2021
31 Dec 2020	0.07%	-0.28%	$204,000	30,537	-122,782	-80%	$6.68	Q4 2020
30 Sep 2020	0.34%	-0.01%	$800,000	153,319	-2,664	-1.7%	$5.22	Q3 2020
30 Jun 2020	0.39%	-0.12%	$987,000	155,983	-49,100	-24%	$6.33	Q2 2020
31 Mar 2020	0.42%	+0.02%	$1,109,000	205,083	+8,424	+4.3%	$5.41	Q1 2020
31 Dec 2019	0.4%	-0.01%	$1,705,000	196,659	-6,956	-3.4%	$8.67	Q4 2019
30 Sep 2019	0.4%	-0.14%	$1,659,000	203,615	-73,349	-26%	$8.15	Q3 2019
30 Jun 2019	0.53%	+0.14%	$2,194,000	276,964	+72,186	+35%	$7.92	Q2 2019
31 Mar 2019	0.4%	-0.09%	$1,589,000	204,778	-47,847	-19%	$7.76	Q1 2019
31 Dec 2018	0.46%	-0.04%	$1,733,000	252,625	-20,087	-7.4%	$6.86	Q4 2018
30 Sep 2018	0.58%	0%	$2,318,000	272,712	0		$8.50	Q3 2018
30 Jun 2018	0.69%	+0%	$2,427,000	272,712	+1,927	+0.71%	$8.90	Q2 2018
31 Mar 2018	0.76%	+0.24%	$2,288,000	270,785	+85,857	+46%	$8.45	Q1 2018
31 Dec 2017	0.61%	-0.05%	$1,701,000	184,928	-15,600	-7.8%	$9.20	Q4 2017
30 Sep 2017	0.58%	-0.03%	$1,785,000	200,528	-9,254	-4.4%	$8.90	Q3 2017
30 Jun 2017	0.54%	+0.09%	$1,626,000	209,782	+34,921	+20%	$7.75	Q2 2017
31 Mar 2017	0.53%	+0.02%	$1,373,000	174,861	+5,565	+3.3%	$7.85	Q1 2017
31 Dec 2016	0.61%	+0.16%	$1,481,000	169,296	+43,022	+34%	$8.75	Q4 2016
30 Sep 2016	0.59%	+0.09%	$895,000	126,274	+19,388	+18%	$7.09	Q3 2016
30 Jun 2016	0.5%	+0.15%	$685,000	106,886	+33,129	+45%	$6.41	Q2 2016
31 Mar 2016	0.3%	+0.3%	$447,000	73,757	+73,757	NEW	$6.06	Q1 2016

* 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.