Sandy Spring Bank Closed Holding Positions

Sandy Spring Bank

$2.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KPTI Karyopharm Therapeutics Inc. Healthcare	Q1 2018 Filed on May 04, 2018	3,000	$9.92 - $17.25 $29.8K - $51.8K
Select Income Reit	Q1 2018 Filed on May 04, 2018	614	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
Tc Pipelines LP	Q1 2018 Filed on May 04, 2018	149	N/A
Ubs Ag London Brh	Q1 2018 Filed on May 04, 2018	200	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
PBI Pitney Bowes Inc Industrials	Q1 2018 Filed on May 04, 2018	200	$10.89 - $14.11 $2.18K - $2.82K
Capstead Mtg Corp	Q1 2018 Filed on May 04, 2018	4,300	N/A
Vaneck Vectors ETF Trust Russia	Q1 2018 Filed on May 04, 2018	1,639	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2018 Filed on May 04, 2018	4,000	$7.24 - $10.08 $29K - $40.3K
Bard C R Inc	Q1 2018 Filed on May 04, 2018	80	N/A
Barclays Bk PLC	Q1 2018 Filed on May 04, 2018	450	N/A
CMRX Chimerix Inc Healthcare	Q4 2017 Filed on Feb 02, 2018	2,000	$4.32 - $5.52 $8.64K - $11K
Enable Midstream Partners	Q4 2017 Filed on Feb 02, 2018	800	N/A
Halyard Health Inc.	Q4 2017 Filed on Feb 02, 2018	13	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 02, 2018	763	$29.24 - $48.55 $22.3K - $37K
Delphi Automotive PLC	Q4 2017 Filed on Feb 02, 2018	250	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 02, 2018	200	N/A
Cimarex Energy CO	Q4 2017 Filed on Feb 02, 2018	18	N/A
Diamond Offshore Drilling, Inc	Q4 2017 Filed on Feb 02, 2018	101	N/A
ACGL Arch Capital Group Ltd. Financial Services	Q4 2017 Filed on Feb 02, 2018	100	$29.83 - $34.13 $2.98K - $3.41K
Rockwell Collins Inc	Q4 2017 Filed on Feb 02, 2018	29	N/A
Powershares ETF Sovereign	Q4 2017 Filed on Feb 02, 2018	192	N/A
ISNPY Intesa Sanpaolo Spa Spons Adr	Q4 2017 Filed on Feb 02, 2018	1,090	$19.54 - $21.14 $21.3K - $23K
Indexiq ETF Tr	Q4 2017 Filed on Feb 02, 2018	200	N/A
PCH Potlatchdeltic Corp Real Estate	Q4 2017 Filed on Feb 02, 2018	55	$48.75 - $53.85 $2.68K - $2.96K
Pimco Total Return Instl. Fund	Q4 2017 Filed on Feb 02, 2018	808,922	N/A
PDCO Patterson Companies, Inc. Healthcare	Q4 2017 Filed on Feb 02, 2018	57	$33.38 - $39.86 $1.9K - $2.27K
Parexel Intl Corp	Q4 2017 Filed on Feb 02, 2018	143	N/A
Thomson Reuters Corp	Q4 2017 Filed on Feb 02, 2018	208	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 02, 2018	225	N/A
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q4 2017 Filed on Feb 02, 2018	780	N/A
Powershs Db Multi Sect Comm	Q4 2017 Filed on Feb 02, 2018	100	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
SLX Vaneck ETF Tr Steel ETF ETFs	Q4 2017 Filed on Feb 02, 2018	200	N/A
Washington Prime Group New	Q4 2017 Filed on Feb 02, 2018	4,000	N/A
DWM Wisdomtree Tr ETFs	Q4 2017 Filed on Feb 02, 2018	1,223	N/A
Growth Fund Of America Cl A	Q4 2017 Filed on Feb 02, 2018	8,859	N/A
Powershares Preferred Portfolio	Q4 2017 Filed on Feb 02, 2018	108	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 02, 2018	35	N/A
Advisorshares Tr	Q4 2017 Filed on Feb 02, 2018	734	N/A
Nuveen Energy Mlp Totl Rtrnf	Q4 2017 Filed on Feb 02, 2018	500	N/A
Manitowoc Inc	Q4 2017 Filed on Feb 02, 2018	1,141	N/A
Level 3 Communications, Inc.	Q4 2017 Filed on Feb 02, 2018	303	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 02, 2018	1,100	N/A
NRZ New Residential Investment Corp. Real Estate	Q4 2017 Filed on Feb 02, 2018	500	$16.94 - $18.3 $8.47K - $9.15K
Xl Group LTD	Q4 2017 Filed on Feb 02, 2018	163	N/A
KEX Kirby Corp Industrials	Q4 2017 Filed on Feb 02, 2018	43	$62.2 - $70.85 $2.67K - $3.05K
Intercontinental Hotels Grou	Q4 2017 Filed on Feb 02, 2018	135	N/A

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