Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$742 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Office Depot Inc	Q3 2020 Filed on Nov 06, 2020	1,142	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 06, 2020	72	N/A
ONEM 1 Life Healthcare Inc Healthcare	Q3 2020 Filed on Nov 06, 2020	500	$25.98 - $41.6 $13K - $20.8K
T Mobile Us Inc	Q3 2020 Filed on Nov 06, 2020	222	N/A
Intrepid Potash Inc	Q3 2020 Filed on Nov 06, 2020	81,106	N/A
Global Eagle Entmt Inc	Q3 2020 Filed on Nov 06, 2020	433	N/A
Gw Pharmaceuticals PLC	Q3 2020 Filed on Nov 06, 2020	18	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q3 2020 Filed on Nov 06, 2020	500	$9.57 - $27.05 $4.79K - $13.5K
Mallinckrodt Pub LTD CO	Q2 2020 Filed on Aug 10, 2020	79	N/A
Raytheon CO	Q2 2020 Filed on Aug 10, 2020	3,047	N/A
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q2 2020 Filed on Aug 10, 2020	100	$29.54 - $36.83 $2.95K - $3.68K
COHR Ii Vi Inc Technology	Q2 2020 Filed on Aug 10, 2020	13	$93.2 - $156.22 $1.21K - $2.03K
LXU Lsb Industries, Inc. Basic Materials	Q2 2020 Filed on Aug 10, 2020	209	$0.82 - $1.71 $171 - $357
United Technologies Corp	Q2 2020 Filed on Aug 10, 2020	4,109	N/A
Mobile Telesystems Pjsc	Q2 2020 Filed on Aug 10, 2020	388	N/A
Mfa Finl Inc	Q2 2020 Filed on Aug 10, 2020	554	N/A
AMX America Movil Sab De Cv Communication Services	Q2 2020 Filed on Aug 10, 2020	638	$10.57 - $14.71 $6.74K - $9.38K
Sprint Corporation	Q2 2020 Filed on Aug 10, 2020	746	N/A
TX Ternium S.A. Basic Materials	Q2 2020 Filed on Aug 10, 2020	151	$11.61 - $19.02 $1.75K - $2.87K
United States Oil Fund LP	Q2 2020 Filed on Aug 10, 2020	493	N/A
Marlin Business Svcs Corp	Q2 2020 Filed on Aug 10, 2020	805	N/A
Msg Network Inc	Q2 2020 Filed on Aug 10, 2020	2,059	N/A
Vaneck Vectors ETF Tr	Q2 2020 Filed on Aug 10, 2020	2,500	N/A
Kemet Corp	Q2 2020 Filed on Aug 10, 2020	87	N/A
WBT Welbilt, Inc. Industrials	Q2 2020 Filed on Aug 10, 2020	131	$3.96 - $8.36 $519 - $1.1K
Opus Bk Irvine Calif	Q2 2020 Filed on Aug 10, 2020	134	N/A
RGS Regis Corp Consumer Cyclical	Q2 2020 Filed on Aug 10, 2020	38	$4.63 - $13.19 $176 - $501
Franklin Finl Network Inc	Q2 2020 Filed on Aug 10, 2020	21	N/A
BXC Blue Linx Holdings Inc. Industrials	Q2 2020 Filed on Aug 10, 2020	6,000	$3.74 - $9.54 $22.4K - $57.2K
Bg Staffing Inc	Q2 2020 Filed on Aug 10, 2020	452	N/A
CDEV Centennial Resource Development, Inc. Energy	Q2 2020 Filed on Aug 10, 2020	887	$0.25 - $2.15 $222 - $1.91K
Cedar Realty Trust Inc	Q2 2020 Filed on Aug 10, 2020	191	N/A
REZ Ishares Tr Residential And Mul ETFs	Q2 2020 Filed on Aug 10, 2020	448	$49.35 - $67.83 $22.1K - $30.4K
Trustco Bk Corp N Y	Q2 2020 Filed on Aug 10, 2020	59	N/A
Fgl Hldgs	Q2 2020 Filed on Aug 10, 2020	90	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 10, 2020	210	N/A
China Mobile Limited	Q2 2020 Filed on Aug 10, 2020	254	N/A
Summit Therapeutics PLC	Q2 2020 Filed on Aug 10, 2020	398	N/A
Xperi Corp	Q2 2020 Filed on Aug 10, 2020	122	N/A
NTES Net Ease, Inc. Communication Services	Q2 2020 Filed on Aug 10, 2020	19	$64.68 - $87.61 $1.23K - $1.66K
Cnooc Limited	Q2 2020 Filed on Aug 10, 2020	74	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 10, 2020	95	N/A
State Auto Finl Corp	Q2 2020 Filed on Aug 10, 2020	49	N/A
Washington Prime Group New	Q2 2020 Filed on Aug 10, 2020	838	N/A
Tivo Corp	Q2 2020 Filed on Aug 10, 2020	56	N/A
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	Q2 2020 Filed on Aug 10, 2020	4,416	$14.84 - $21.15 $65.5K - $93.4K
Bryn Mawr Bk Corp	Q2 2020 Filed on Aug 10, 2020	59	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2020 Filed on Aug 10, 2020	61	$18.25 - $32.75 $1.11K - $2K
Era Group Inc	Q2 2020 Filed on Aug 10, 2020	235	N/A
Entercom Communications Corp	Q2 2020 Filed on Aug 10, 2020	5,583	N/A

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