Carnick & Kubik’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-6,720
Closed -$848K 128
2014
Q2
$848K Buy
6,720
+20
+0.3% +$2.52K 0.85% 39
2014
Q1
$841K Buy
6,700
+800
+14% +$100K 0.8% 43
2013
Q4
$634K Buy
+5,900
New +$634K 0.57% 62