Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Multi Color Corp	Q3 2019 Filed on Nov 05, 2019	49	N/A
MDIV First Trust Multi Asset Divers ETFs	Q3 2019 Filed on Nov 05, 2019	1,100	$17.8 - $18.7 $19.6K - $20.6K
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q3 2019 Filed on Nov 05, 2019	465	$50.07 - $52.71 $23.3K - $24.5K
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q3 2019 Filed on Nov 05, 2019	975	$16.81 - $18.41 $16.4K - $17.9K
Logmein Inc	Q3 2019 Filed on Nov 05, 2019	15	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 05, 2019	25	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 05, 2019	16	N/A
Frontier Communications Corp	Q3 2019 Filed on Nov 05, 2019	252	N/A
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 05, 2019	174	N/A
CID Victory Portfolios Ii Shs Intl ETFs	Q3 2019 Filed on Nov 05, 2019	2,100	$31.52 - $32.19 $66.2K - $67.6K
Finisar Corp	Q3 2019 Filed on Nov 05, 2019	600	N/A
Hff Inc	Q3 2019 Filed on Nov 05, 2019	32	N/A
Harris Corp Del	Q3 2019 Filed on Nov 05, 2019	917	N/A
Xerox Corp	Q3 2019 Filed on Nov 05, 2019	64	N/A
Lsc Communications Inc	Q3 2019 Filed on Nov 05, 2019	101	N/A
REI Ring Energy, Inc. Energy	Q3 2019 Filed on Nov 05, 2019	215	$1.3 - $3.4 $280 - $731
Donnelley R R & Sons CO	Q3 2019 Filed on Nov 05, 2019	232	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 05, 2019	528	N/A
Wageworks Inc	Q3 2019 Filed on Nov 05, 2019	81	N/A
Ishares Gold Trust	Q3 2019 Filed on Nov 05, 2019	2,249	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 05, 2019	415	N/A
Noble Corp PLC	Q3 2019 Filed on Nov 05, 2019	302	N/A
Control4 Corp	Q3 2019 Filed on Nov 05, 2019	18	N/A
Forum Energy Technologies In	Q3 2019 Filed on Nov 05, 2019	1,443	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 05, 2019	194	$2.31 - $4.34 $448 - $842
Delphi Technologies PLC	Q3 2019 Filed on Nov 05, 2019	25	N/A
First Data Corp New	Q3 2019 Filed on Nov 05, 2019	338	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 05, 2019	122	N/A
YPF Ypf Sociedad Anonima Energy	Q3 2019 Filed on Nov 05, 2019	702	$8.13 - $18.5 $5.71K - $13K
Micro Focus International	Q2 2019 Filed on Aug 06, 2019	4	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 06, 2019	171	$2.15 - $5.92 $368 - $1.01K
PSB Ps Business Parks, Inc. Real Estate	Q2 2019 Filed on Aug 06, 2019	39	$145.92 - $177.98 $5.69K - $6.94K
CNDT Conduent Inc Technology	Q2 2019 Filed on Aug 06, 2019	141	$7.65 - $14.18 $1.08K - $2K
Navigators Group Inc	Q2 2019 Filed on Aug 06, 2019	18	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 06, 2019	133	N/A
Wabco Hldgs Inc	Q2 2019 Filed on Aug 06, 2019	400	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 06, 2019	1,180	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q2 2019 Filed on Aug 06, 2019	58	$7.1 - $9.11 $412 - $528
Pioneer Energy Svcs Corp	Q2 2019 Filed on Aug 06, 2019	308	N/A
Northstar Realty Europe CO	Q2 2019 Filed on Aug 06, 2019	41	N/A
Cbl & Assoc Pptys Inc	Q2 2019 Filed on Aug 06, 2019	455	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 06, 2019	143	$3.22 - $6.15 $460 - $879
Ascena Retail Group Inc	Q2 2019 Filed on Aug 06, 2019	232	N/A
Eaton Vance Corp	Q2 2019 Filed on Aug 06, 2019	31	N/A
Belmond LTD	Q2 2019 Filed on Aug 06, 2019	69	N/A
General Mtrs CO	Q2 2019 Filed on Aug 06, 2019	26	N/A
Ultimate Software Group In	Q2 2019 Filed on Aug 06, 2019	504	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 06, 2019	15,205	N/A
Dsw Inc	Q2 2019 Filed on Aug 06, 2019	74	N/A
GSM Ferroglobe PLC Basic Materials	Q2 2019 Filed on Aug 06, 2019	112	$1.47 - $2.42 $165 - $271

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