Sandy Spring Bank Closed Holding Positions

Sandy Spring Bank

$2.42 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nuance Communications, Inc	Q2 2018 Filed on Aug 03, 2018	127	N/A
Broadcom LTD	Q2 2018 Filed on Aug 03, 2018	62	N/A
LCI Lannett CO Inc Healthcare	Q2 2018 Filed on Aug 03, 2018	276	$13.3 - $17.45 $3.67K - $4.82K
NYCB New York Community Bancorp Inc Financial Services	Q1 2018 Filed on May 04, 2018	2,000	$12.87 - $14.48 $25.7K - $29K
FUN Cedar Fair L P Consumer Cyclical	Q1 2018 Filed on May 04, 2018	150	$63.79 - $70.35 $9.57K - $10.6K
NJR New Jersey Resources Corp Utilities	Q1 2018 Filed on May 04, 2018	1,200	$36.25 - $40.2 $43.5K - $48.2K
Bard C R Inc	Q1 2018 Filed on May 04, 2018	80	N/A
Localshares Invt Tr	Q1 2018 Filed on May 04, 2018	400	N/A
RFI Cohen & Steers Total Return Realty Fund Inc Financial Services	Q1 2018 Filed on May 04, 2018	559	$11.59 - $12.71 $6.48K - $7.1K
Arch Capital Group LTD	Q1 2018 Filed on May 04, 2018	115	N/A
Chicago Bridge & Iron CO	Q1 2018 Filed on May 04, 2018	150	N/A
NZF Nuveen Municipal Credit Income Fund Financial Services	Q1 2018 Filed on May 04, 2018	2,164	$14.01 - $15.33 $30.3K - $33.2K
IGN Ishares Tr North Amern Tech Mu ETFs	Q1 2018 Filed on May 04, 2018	500	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2018 Filed on May 04, 2018	1,207	$68.37 - $76.56 $82.5K - $92.4K
American Tower Corp New	Q1 2018 Filed on May 04, 2018	255	N/A
PBI Pitney Bowes Inc Industrials	Q1 2018 Filed on May 04, 2018	200	$10.89 - $14.11 $2.18K - $2.82K
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2018 Filed on May 04, 2018	3,000	$9.92 - $17.25 $29.8K - $51.8K
Eastman Kodak CO Warrants Exp 9/3/18	Q1 2018 Filed on May 04, 2018	44	N/A
Eastman Kodak CO	Q1 2018 Filed on May 04, 2018	44	N/A
Donnelley R R & Sons CO	Q1 2018 Filed on May 04, 2018	1,020	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	382	$16.87 - $22.0 $6.44K - $8.4K
Washingtonfirst Bankshar	Q1 2018 Filed on May 04, 2018	42,963	N/A
Credit Suisse Nassau Brh	Q1 2018 Filed on May 04, 2018	250	N/A
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q1 2018 Filed on May 04, 2018	3,000	$18.08 - $21.12 $54.2K - $63.4K
Time Inc New	Q1 2018 Filed on May 04, 2018	53	N/A
FOF Cohen & Steers Closed End Opportunity Fund, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	125	$12.21 - $13.51 $1.53K - $1.69K
Capstead Mtg Corp	Q1 2018 Filed on May 04, 2018	4,300	N/A
Barclays Bk PLC	Q1 2018 Filed on May 04, 2018	450	N/A
Xerox Corp	Q1 2018 Filed on May 04, 2018	750	N/A
PETQ Pet Iq, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	1,500	$21.37 - $26.6 $32.1K - $39.9K
LYG Lloyds Banking Group PLC Financial Services	Q1 2018 Filed on May 04, 2018	7,694	$3.68 - $4.19 $28.3K - $32.2K
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2018 Filed on May 04, 2018	4,000	$7.24 - $10.08 $29K - $40.3K
Lsc Communications Inc	Q1 2018 Filed on May 04, 2018	382	N/A
New Sr Invt Group Inc	Q1 2018 Filed on May 04, 2018	2,166	N/A
OLP One Liberty Properties Inc Real Estate	Q1 2018 Filed on May 04, 2018	75	$21.76 - $26.17 $1.63K - $1.96K
Vaneck Vectors ETF Trust Russia	Q1 2018 Filed on May 04, 2018	1,639	N/A
Ubs Ag London Brh	Q1 2018 Filed on May 04, 2018	200	N/A
Priceline.Com Inc	Q1 2018 Filed on May 04, 2018	900	N/A
PLSE Pulse Biosciences, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	15	$12.67 - $24.69 $190 - $370
Tc Pipelines LP	Q1 2018 Filed on May 04, 2018	149	N/A
SWCH Switch, Inc. Technology	Q1 2018 Filed on May 04, 2018	3,000	$13.65 - $17.99 $41K - $54K
SJT San Juan Basin Royalty Trust Energy	Q1 2018 Filed on May 04, 2018	300	$7.9 - $10.16 $2.37K - $3.05K
RGT Royce Global Value Trust, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	4,161	$10.63 - $11.71 $44.2K - $48.7K
PIM Putnam Master Intermediate Income Trust Financial Services	Q1 2018 Filed on May 04, 2018	200	$4.66 - $4.84 $932 - $968
RVT Royce Value Trust, Inc. Financial Services	Q1 2018 Filed on May 04, 2018	6,142	$15.22 - $17.08 $93.5K - $105K
Pimco ETF Tr	Q1 2018 Filed on May 04, 2018	15	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q1 2018 Filed on May 04, 2018	159	N/A
Select Income Reit	Q1 2018 Filed on May 04, 2018	614	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 04, 2018	500	N/A
HPS John Hancock Preferred Income Fund Iii Financial Services	Q4 2017 Filed on Feb 02, 2018	1,000	$18.04 - $18.95 $18K - $19K

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