Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$772 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sykes Enterprises Inc	Q3 2021 Filed on Oct 29, 2021	1,740	N/A
Slack Technologies Inc	Q3 2021 Filed on Oct 29, 2021	537	N/A
CVA Covanta Holding Corporation Industrials	Q3 2021 Filed on Oct 29, 2021	1,009	N/A
Bp Midstream Partners LP	Q3 2021 Filed on Oct 29, 2021	2,220	N/A
L Brands Inc	Q3 2021 Filed on Oct 29, 2021	162	N/A
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	120	$4.17 - $5.74 $500 - $689
Firstcash Inc	Q2 2021 Filed on Aug 06, 2021	41	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	61	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 06, 2021	109	N/A
ONLN Proshares Tr Online Retail ETF ETFs	Q2 2021 Filed on Aug 06, 2021	9	$70.56 - $82.58 $635 - $743
Mts Sys Corp	Q2 2021 Filed on Aug 06, 2021	58	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	1,624	N/A
Nic Inc	Q2 2021 Filed on Aug 06, 2021	183	N/A
Aegion Corp	Q2 2021 Filed on Aug 06, 2021	1,411	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q2 2021 Filed on Aug 06, 2021	11,472	$36.54 - $40.43 $419K - $464K
Compute Health Acquisitin CO	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Colicity Inc	Q2 2021 Filed on Aug 06, 2021	1,000	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 06, 2021	138	N/A
Varian Med Sys Inc	Q2 2021 Filed on Aug 06, 2021	23	N/A
Corelogic Inc	Q2 2021 Filed on Aug 06, 2021	28	N/A
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 06, 2021	1,000	$16.35 - $34.25 $16.4K - $34.3K
Iac Interactivecorp New	Q2 2021 Filed on Aug 06, 2021	677	N/A
Inphi Corp	Q2 2021 Filed on Aug 06, 2021	7	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 06, 2021	245	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
MVIS Microvision, Inc. Technology	Q2 2021 Filed on Aug 06, 2021	6	$10.39 - $26.44 $62.3 - $159
Cubic Corp	Q2 2021 Filed on Aug 06, 2021	93	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q2 2021 Filed on Aug 06, 2021	3,150	$13.86 - $16.14 $43.7K - $50.8K
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	259	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 06, 2021	452	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 06, 2021	182	N/A
AMWL American Well Corp Healthcare	Q2 2021 Filed on Aug 06, 2021	36	$10.05 - $18.73 $362 - $674
Michaels Cos Inc	Q2 2021 Filed on Aug 06, 2021	180	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 06, 2021	216	N/A
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 06, 2021	1,371	N/A
SPOK Spok Holdings, Inc Healthcare	Q2 2021 Filed on Aug 06, 2021	122	$9.53 - $11.77 $1.16K - $1.44K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 06, 2021	1,307	N/A
Perspecta Inc	Q2 2021 Filed on Aug 06, 2021	13	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	140	N/A
Noble Midstream Partners LP	Q2 2021 Filed on Aug 06, 2021	3,730	N/A
Grubhub Inc	Q2 2021 Filed on Aug 06, 2021	3	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
FEN First Trust Energy Income & Growth Fund Financial Services	Q1 2021 Filed on May 10, 2021	384	$10.76 - $13.42 $4.13K - $5.15K
Bristol Myers Squibb CO	Q1 2021 Filed on May 10, 2021	200	N/A
The Providence Service Corp	Q1 2021 Filed on May 10, 2021	37	N/A
Parsley Energy Inc	Q1 2021 Filed on May 10, 2021	1,622	N/A
Seacor Holdings Inc	Q1 2021 Filed on May 10, 2021	265	N/A
Tiffany & CO New	Q1 2021 Filed on May 10, 2021	125	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	886	N/A
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on May 10, 2021	2,600	$61.36 - $62.96 $160K - $164K

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