Asahi Life Asset Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-650	Closed	-$116K	–	315
2022 Q2	$116K	Sell	650 -450	-41%	-$80.3K	0.03%	233
2022 Q1	$323K	Buy	+1,100	New	+$323K	0.04%	164
2021 Q1	–	Sell	-6,567	Closed	-$888K	–	257
2020 Q4	$888K	Buy	+6,567	New	+$888K	0.11%	63