Cresset 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
2021 Q4	–	Sell	-1,027	Closed	-$280K	–	1357
2021 Q3	$280K	Buy	+1,027	New	+$280K	﹤0.01%	878
2019 Q2	–	Sell	-795	Closed	-$102K	–	2095
2019 Q1	$102K	Buy	795 +114	+17%	+$14.6K	﹤0.01%	551
2018 Q4	$70K	Buy	+681	New	+$70K	﹤0.01%	402