TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 141,900 Value ($000) $1,879 Avg Close — Range —
Q2 2020
Shares 131,400 Value ($000) $2,064 Avg Close — Range —
Q1 2020
Shares 148,500 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 155,550 Value ($000) $4,063 Avg Close — Range —
Q3 2019
Shares 161,550 Value ($000) $3,399 Avg Close — Range —
Q2 2019
Shares 162,250 Value ($000) $3,462 Avg Close — Range —
Q1 2019
Shares 163,750 Value ($000) $3,345 Avg Close — Range —
Q4 2018
Shares 166,350 Value ($000) $3,237 Avg Close — Range —
Q3 2018
Shares 175,150 Value ($000) $4,834 Avg Close — Range —
Q2 2018
Shares 192,950 Value ($000) $5,036 Avg Close — Range —
Q1 2018
Shares 198,550 Value ($000) $4,616 Avg Close — Range —
Q4 2017
Shares 205,950 Value ($000) $4,737 Avg Close — Range —
Q3 2017
Shares 213,750 Value ($000) $4,895 Avg Close — Range —
Q2 2017
Shares 214,450 Value ($000) $5,404 Avg Close — Range —
Q1 2017
Shares 222,750 Value ($000) $5,201 Avg Close — Range —
Q4 2016
Shares 236,450 Value ($000) $5,226 Avg Close — Range —
Q3 2016
Shares 237,450 Value ($000) $3,835 Avg Close — Range —
Q2 2016
Shares 259,650 Value ($000) $3,565 Avg Close — Range —
Q1 2016
Shares 284,250 Value ($000) $3,582 Avg Close — Range —
Q4 2015
Shares 287,450 Value ($000) $4,021 Avg Close — Range —
Q3 2015
Shares 329,200 Value ($000) $4,105 Avg Close — Range —
Q2 2015
Shares 333,500 Value ($000) $4,312 Avg Close — Range —
Q1 2015
Shares 422,600 Value ($000) $4,425 Avg Close — Range —
Q4 2014
Shares 101,650 Value ($000) $1,041 Avg Close — Range —