Emerald Mutual Fund Advisers Trust’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,705	Closed	-$2.04M	–	277
2022 Q4	$2.04M	Sell	17,705 -11,080	-38%	-$1.28M	0.13%	125
2022 Q3	$4.35M	Hold	28,785	–	–	0.27%	107
2022 Q2	$5.16M	Hold	28,785	–	–	0.3%	101
2022 Q1	$8.45M	Hold	28,785	–	–	0.37%	94
2021 Q4	$9.31M	Sell	28,785 -10,000	-26%	-$3.23M	0.33%	96
2021 Q3	$10.6M	Hold	38,785	–	–	0.37%	88
2021 Q2	$9.53M	Hold	38,785	–	–	0.31%	108
2021 Q1	$8.77M	Buy	+38,785	New	+$8.77M	0.29%	113
2020 Q4	–	Sell	-11,842	Closed	-$983K	–	359
2020 Q3	$983K	Hold	11,842	–	–	0.04%	172
2020 Q2	$1.27M	Sell	11,842 -5,610	-32%	-$600K	0.06%	150
2020 Q1	$1.4M	Buy	+17,452	New	+$1.4M	0.09%	149
2017 Q1	–	Sell	-28,387	Closed	-$4.26M	–	314
2016 Q4	$4.26M	Sell	28,387 -43,125	-60%	-$6.48M	0.2%	138
2016 Q3	$8.47M	Hold	71,512	–	–	0.43%	89
2016 Q2	$8.93M	Sell	71,512 -786	-1%	-$98.2K	0.5%	77
2016 Q1	$9.84M	Sell	72,298 -7,680	-10%	-$1.05M	0.55%	72
2015 Q4	$12.3M	Buy	79,978 +31,135	+64%	+$4.78M	0.65%	64
2015 Q3	$6.72M	Buy	48,843 +19,324	+65%	+$2.66M	0.44%	90
2015 Q2	$4.32M	Sell	29,519 -396	-1%	-$58K	0.33%	101
2015 Q1	$3.98M	Hold	29,915	–	–	0.33%	97
2014 Q4	$3.77M	Buy	29,915 +286	+1%	+$36K	0.33%	95
2014 Q3	$3.32M	Buy	29,629 +409	+1%	+$45.8K	0.32%	101
2014 Q2	$3.69M	Buy	29,220 +5,540	+23%	+$699K	0.34%	99
2014 Q1	$2.97M	Sell	23,680 -17,500	-42%	-$2.2M	0.28%	103
2013 Q4	$4.71M	Buy	41,180 +24,500	+147%	+$2.8M	0.28%	102
2013 Q3	$1.53M	Hold	16,680	–	–	0.21%	117
2013 Q2	$1.39M	Buy	+16,680	New	+$1.39M	0.23%	112