WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 108 Value ($000) $2 Avg Close $17.07 Range $16.75 - $17.77

Q2 2018

Shares 108 Value ($000) $2 Avg Close $17.47 Range $16.95 - $18.10

Q1 2018

Shares 108 Value ($000) $2 Avg Close $17.33 Range $16.60 - $18.00

Q4 2017

Shares 108 Value ($000) $2 Avg Close $18.75 Range $17.00 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	108	$2	$17.07	$16.75 - $17.77
Q2 2018	108	$2	$17.47	$16.95 - $18.10
Q1 2018	108	$2	$17.33	$16.60 - $18.00
Q4 2017	108	$2	$18.75	$17.00 - $20.05