Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RAVE Rave Restaurant Group, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	10,000	$0.73 - $1.56 $7.3K - $15.6K
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Jan 31, 2019	1,978	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Jan 31, 2019	161	N/A
GEF Greif, Inc Consumer Cyclical	Q4 2018 Filed on Jan 31, 2019	16	$32.32 - $53.55 $517 - $857
Carbo Ceramics Inc	Q4 2018 Filed on Jan 31, 2019	34	N/A
Essendant Inc	Q4 2018 Filed on Jan 31, 2019	117	N/A
UDN Invesco Db Us Dollar Index Bearish Fund ETFs	Q4 2018 Filed on Jan 31, 2019	300	$20.79 - $21.55 $6.24K - $6.47K
Rockwell Collins Inc	Q4 2018 Filed on Jan 31, 2019	44	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 31, 2019	968	N/A
Convergys Corp	Q4 2018 Filed on Jan 31, 2019	613	N/A
Kosmos Energy LTD	Q4 2018 Filed on Jan 31, 2019	2,370	N/A
Dell Technologies Inc	Q4 2018 Filed on Jan 31, 2019	610	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Jan 31, 2019	70	N/A
Steris PLC	Q4 2018 Filed on Jan 31, 2019	10	N/A
HQY Healthequity, Inc. Healthcare	Q4 2018 Filed on Jan 31, 2019	40	$54.39 - $100.44 $2.18K - $4.02K
FXL First Tr Exchange Traded Fd Fi ETFs	Q4 2018 Filed on Jan 31, 2019	83	N/A
Lifepoint Health Inc	Q4 2018 Filed on Jan 31, 2019	715	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Jan 31, 2019	30	N/A
Windstream Hldgs Inc	Q4 2018 Filed on Jan 31, 2019	327	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 31, 2019	51,586	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q4 2018 Filed on Jan 31, 2019	1,052	$5.86 - $8.07 $6.16K - $8.49K
Seaspan Corp	Q4 2018 Filed on Jan 31, 2019	10	N/A
Wildhorse Resource Dev Corp	Q4 2018 Filed on Jan 31, 2019	1,319	N/A
Nuveen Energy Mlp Totl Rtrnf	Q4 2018 Filed on Jan 31, 2019	4,185	N/A
Ca Inc	Q4 2018 Filed on Jan 31, 2019	128	N/A
Polyone Corp	Q4 2018 Filed on Jan 31, 2019	278	N/A
FXB Invesco Currency Shares British Pound Sterling Trust ETFs	Q4 2018 Filed on Jan 31, 2019	1	$121.25 - $128.33 $121 - $128
MDXG Mimedx Group, Inc. Healthcare	Q4 2018 Filed on Jan 31, 2019	102	$1.15 - $6.45 $117 - $658
EWA Ishares Msci Australia ETF ETFs	Q4 2018 Filed on Jan 31, 2019	1,370	$18.42 - $22.09 $25.2K - $30.3K
Oclaro Inc	Q4 2018 Filed on Jan 31, 2019	137	N/A
Bristow Group Inc	Q4 2018 Filed on Jan 31, 2019	34	N/A
Supervalu Inc	Q4 2018 Filed on Jan 31, 2019	41	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q3 2018 Filed on Oct 12, 2018	91	N/A
Ggp Inc	Q3 2018 Filed on Oct 12, 2018	234	N/A
TK Teekay Corp Energy	Q3 2018 Filed on Oct 12, 2018	7	$6.27 - $7.99 $43.9 - $55.9
Enbridge Energy Partners L P	Q3 2018 Filed on Oct 12, 2018	33,805	N/A
ROBO Robo Global Robotics And Autom ETFs	Q3 2018 Filed on Oct 12, 2018	11	N/A
DKL Delek Logistics Partners, LP Energy	Q3 2018 Filed on Oct 12, 2018	9,155	$27.2 - $35.0 $249K - $320K
Xl Group LTD	Q3 2018 Filed on Oct 12, 2018	95	N/A
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	468	$19.92 - $25.95 $9.32K - $12.1K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 12, 2018	170	N/A
Nrg Yield Inc	Q3 2018 Filed on Oct 12, 2018	51	N/A
Platform Specialty Prods Cor	Q3 2018 Filed on Oct 12, 2018	5	N/A
Williams Partners L P New	Q3 2018 Filed on Oct 12, 2018	37,890	N/A
Rsp Permian Inc	Q3 2018 Filed on Oct 12, 2018	1,085	N/A
Validus Holdings LTD	Q3 2018 Filed on Oct 12, 2018	795	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Oct 12, 2018	25,070	N/A
Schulman A Inc	Q3 2018 Filed on Oct 12, 2018	20	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 12, 2018	51	N/A
Dean Foods CO New	Q3 2018 Filed on Oct 12, 2018	142	N/A

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