E. Ohman J:or 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
2023 Q1	–	Sell	-40,130	Closed	-$4.62M	–	441
2022 Q4	$4.62M	Sell	40,130 -63,381	-61%	-$7.3M	0.2%	78
2022 Q3	$15.6M	Sell	103,511 -6,766	-6%	-$1.02M	0.71%	37
2022 Q2	$19.8M	Sell	110,277 -6,593	-6%	-$1.18M	0.85%	36
2022 Q1	$34.3M	Sell	116,870 -13,145	-10%	-$3.86M	1.15%	22
2021 Q4	$42.1M	Buy	+130,015	New	+$42.1M	1.21%	21
2020 Q3	–	Sell	-1,300	Closed	-$139K	–	443
2020 Q2	$139K	Hold	1,300	–	–	0.01%	419
2020 Q1	$105K	Hold	1,300	–	–	0.01%	420
2019 Q4	$178K	Hold	1,300	–	–	0.01%	422
2019 Q3	$155K	Hold	1,300	–	–	0.01%	362
2019 Q2	$157K	Hold	1,300	–	–	0.01%	367
2019 Q1	$166K	Sell	1,300 -700	-35%	-$89.6K	0.01%	362
2018 Q4	$206K	Hold	2,000	–	–	0.02%	347
2018 Q3	$230K	Hold	2,000	–	–	0.01%	346
2018 Q2	$256K	Buy	2,000 +1,000	+100%	+$128K	0.02%	336
2018 Q1	$142K	Sell	1,000 -800	-44%	-$114K	0.01%	520
2017 Q4	$247K	Hold	1,800	–	–	0.02%	442
2017 Q3	$230K	Hold	1,800	–	–	0.02%	423
2017 Q2	$258K	Hold	1,800	–	–	0.03%	374
2017 Q1	$267K	Buy	1,800 +800	+80%	+$119K	0.03%	358
2016 Q4	$150K	Hold	1,000	–	–	0.02%	477
2016 Q3	$118K	Hold	1,000	–	–	0.02%	485
2016 Q2	$125K	Hold	1,000	–	–	0.02%	450
2016 Q1	$136K	Hold	1,000	–	–	0.02%	420
2015 Q4	$153K	Buy	+1,000	New	+$153K	0.03%	413