Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$742 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BELFB Bel Fuse Inc. Technology	Q3 2021 Filed on Oct 29, 2021	54	$11.32 - $15.29 $611 - $826
Cincinnati Bell Inc New	Q3 2021 Filed on Oct 29, 2021	118	N/A
PGRE Paramount Group, Inc. Real Estate	Q3 2021 Filed on Oct 29, 2021	120	$8.53 - $10.28 $1.02K - $1.23K
Cree Inc	Q3 2021 Filed on Oct 29, 2021	263	N/A
Weingarten Rlty Invs	Q3 2021 Filed on Oct 29, 2021	390	N/A
L Brands Inc	Q3 2021 Filed on Oct 29, 2021	162	N/A
Solarwinds Corp	Q3 2021 Filed on Oct 29, 2021	17	N/A
Grace W R & CO Del New	Q3 2021 Filed on Oct 29, 2021	30	N/A
Sykes Enterprises Inc	Q3 2021 Filed on Oct 29, 2021	1,740	N/A
EQC Equity Commonwealth Real Estate	Q3 2021 Filed on Oct 29, 2021	37	$25.57 - $27.15 $946 - $1K
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q3 2021 Filed on Oct 29, 2021	2,880	$23.2 - $23.85 $66.8K - $68.7K
Mcafee Corp	Q3 2021 Filed on Oct 29, 2021	21	N/A
Slack Technologies Inc	Q3 2021 Filed on Oct 29, 2021	537	N/A
Spring Vy Acquisition Corp	Q3 2021 Filed on Oct 29, 2021	1,662	N/A
Bp Midstream Partners LP	Q3 2021 Filed on Oct 29, 2021	2,220	N/A
Cimarex Energy CO	Q3 2021 Filed on Oct 29, 2021	276	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2021 Filed on Oct 29, 2021	46	N/A
Santander Consumer Usa Hldgs	Q3 2021 Filed on Oct 29, 2021	83	N/A
AIV Apartment Investment & Management CO Real Estate	Q3 2021 Filed on Oct 29, 2021	12	$6.44 - $7.41 $77.3 - $88.9
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	6	$10.39 - $26.44 $62.3 - $159
AMWL American Well Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	36	$10.05 - $18.73 $362 - $674
SHLX Shell Midstream Partners, L.P. Energy	Q2 2021 Filed on Aug 06, 2021	3,150	$13.86 - $16.14 $43.7K - $50.8K
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Aug 06, 2021	9	$70.56 - $82.58 $635 - $743
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	1,624	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 06, 2021	452	N/A
LMACU Liberty Media Acquisition Corp Financial Services	Q2 2021 Filed on Aug 06, 2021	1,000	$10.5 - $11.05 $10.5K - $11.1K
Michaels Cos Inc	Q2 2021 Filed on Aug 06, 2021	180	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 06, 2021	138	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 06, 2021	216	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	23	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 06, 2021	3,730	N/A
Aegion Corp	Q2 2021 Filed on Aug 06, 2021	1,411	N/A
Inphi Corp	Q2 2021 Filed on Aug 06, 2021	7	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Aug 06, 2021	1,307	N/A
NFRA Flexshares Stoxx Global Broad ETFs	Q2 2021 Filed on Aug 06, 2021	9,292	$56.5 - $59.75 $525K - $555K
GUNR Flexshares Tr Morningstar Glob ETFs	Q2 2021 Filed on Aug 06, 2021	11,472	$36.54 - $40.43 $419K - $464K
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	3	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	61	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	4	$19.4 - $27.42 $77.6 - $110
Firstcash Inc	Q2 2021 Filed on Aug 06, 2021	41	N/A
Mts Sys Corp	Q2 2021 Filed on Aug 06, 2021	58	N/A
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	120	$4.17 - $5.74 $500 - $689
Tcf Finl Corp	Q2 2021 Filed on Aug 06, 2021	182	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	259	N/A
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	140	N/A
Perspecta Inc	Q2 2021 Filed on Aug 06, 2021	13	N/A
Colicity Inc	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
RYE Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 06, 2021	33	$38.16 - $47.19 $1.26K - $1.56K
Nic Inc	Q2 2021 Filed on Aug 06, 2021	183	N/A

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