Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$899 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kemet Corp	Q2 2020 Filed on Aug 10, 2020	87	N/A
Entercom Communications Corp	Q2 2020 Filed on Aug 10, 2020	5,583	N/A
Allergan PLC	Q2 2020 Filed on Aug 10, 2020	1,306	N/A
Aon PLC	Q2 2020 Filed on Aug 10, 2020	5,115	N/A
Trustco Bk Corp N Y	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
Fgl Hldgs	Q2 2020 Filed on Aug 10, 2020	90	N/A
Progenics Pharmaceuticals In	Q2 2020 Filed on Aug 10, 2020	95	N/A
Centerstate Bk Corp	Q2 2020 Filed on Aug 10, 2020	680	N/A
RGS Regis Corp Consumer Cyclical	Q2 2020 Filed on Aug 10, 2020	38	$4.63 - $13.19 $176 - $501
Raytheon CO	Q2 2020 Filed on Aug 10, 2020	3,047	N/A
Sprint Corporation	Q2 2020 Filed on Aug 10, 2020	746	N/A
Apergy Corp	Q2 2020 Filed on Aug 10, 2020	740	N/A
Bg Staffing Inc	Q2 2020 Filed on Aug 10, 2020	452	N/A
Spartan Mtrs Inc	Q2 2020 Filed on Aug 10, 2020	10,331	N/A
Opus Bk Irvine Calif	Q2 2020 Filed on Aug 10, 2020	134	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 10, 2020	210	N/A
Tivo Corp	Q2 2020 Filed on Aug 10, 2020	56	N/A
Dime Cmnty Bancshares	Q2 2020 Filed on Aug 10, 2020	25	N/A
State Auto Finl Corp	Q2 2020 Filed on Aug 10, 2020	49	N/A
Bryn Mawr Bk Corp	Q2 2020 Filed on Aug 10, 2020	59	N/A
HTLF Heartland Financial Usa Inc Financial Services	Q2 2020 Filed on Aug 10, 2020	36	$26.76 - $37.16 $963 - $1.34K
EXPR Express, Inc. Consumer Cyclical	Q2 2020 Filed on Aug 10, 2020	158	$1.32 - $2.58 $209 - $408
Mobile Telesystems Pjsc	Q2 2020 Filed on Aug 10, 2020	388	N/A
Caesars Entmt Corp	Q2 2020 Filed on Aug 10, 2020	178	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
ACWV Ishares Msci Global Min Vol Fa ETFs	Q2 2020 Filed on Aug 10, 2020	224	$77.94 - $91.58 $17.5K - $20.5K
Era Group Inc	Q2 2020 Filed on Aug 10, 2020	235	N/A
Mfa Finl Inc	Q2 2020 Filed on Aug 10, 2020	554	N/A
BHTG Renovare Environmental, Inc. Industrials	Q1 2020 Filed on May 05, 2020	3,000	N/A
Care Com Inc	Q1 2020 Filed on May 05, 2020	63	N/A
Callon Pete CO Del	Q1 2020 Filed on May 05, 2020	731	N/A
Gulfport Energy Corp	Q1 2020 Filed on May 05, 2020	558	N/A
Colony Cap Inc New	Q1 2020 Filed on May 05, 2020	4,451	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 05, 2020	39	N/A
CNTTQ Cann Trust Holdings Inc. Healthcare	Q1 2020 Filed on May 05, 2020	627	$0.4 - $1.19 $251 - $746
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2020 Filed on May 05, 2020	406	$18.21 - $25.62 $7.39K - $10.4K
Diversified Rstrnt Hldgs Inc	Q1 2020 Filed on May 05, 2020	311,328	N/A
ENLC En Link Midstream, LLC Energy	Q1 2020 Filed on May 05, 2020	31,889	$0.93 - $6.3 $29.7K - $201K
Ingersoll Rand PLC	Q1 2020 Filed on May 05, 2020	347	N/A
IEV Ishares Tr Europe ETF ETFs	Q1 2020 Filed on May 05, 2020	469	$30.18 - $47.42 $14.2K - $22.2K
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	Q1 2020 Filed on May 05, 2020	12,850	$6.2 - $11.49 $79.7K - $148K
Oasis Pete Inc New	Q1 2020 Filed on May 05, 2020	420	N/A
Aqua America Inc	Q1 2020 Filed on May 05, 2020	200	N/A
Global Indty LTD Cayman	Q1 2020 Filed on May 05, 2020	840	N/A
USM United States Cellular Corp Communication Services	Q1 2020 Filed on May 05, 2020	42	$25.31 - $36.51 $1.06K - $1.53K
Nabors Industries LTD	Q1 2020 Filed on May 05, 2020	358	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 05, 2020	50	N/A
Avon Prods Inc	Q1 2020 Filed on May 05, 2020	616	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on May 05, 2020	577	N/A

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