CoreCap Advisors’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$37.1K	Sell	322 -1,574	-83%	-$181K	﹤0.01%	1093
2022 Q3	$286K	Sell	1,896 -121	-6%	-$18.3K	0.02%	429
2022 Q2	$361K	Buy	+2,017	New	+$361K	0.03%	392
2022 Q1	–	Sell	-198	Closed	-$64K	–	2374
2021 Q4	$64K	Buy	+198	New	+$64K	﹤0.01%	918