Gemmer 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
2022 Q2	–	Sell	-163	Closed	-$47K	–	1266
2022 Q1	$47K	Hold	163	–	–	0.01%	282
2021 Q4	$53K	Hold	163	–	–	0.01%	260
2021 Q3	$44K	Hold	163	–	–	0.01%	272
2021 Q2	$40K	Hold	163	–	–	0.01%	320
2021 Q1	$37K	Sell	163 -20	-11%	-$4.54K	0.01%	318
2020 Q4	$25K	Hold	183	–	–	﹤0.01%	391
2020 Q3	$15K	Buy	183 +40	+28%	+$3.28K	﹤0.01%	484
2020 Q2	$15K	Hold	143	–	–	﹤0.01%	476
2020 Q1	$11K	Sell	143 -21	-13%	-$1.62K	﹤0.01%	503
2019 Q4	$22K	Hold	164	–	–	0.01%	381
2019 Q3	$20K	Hold	164	–	–	0.01%	408
2019 Q2	$20K	Hold	164	–	–	0.01%	394
2019 Q1	$21K	Hold	164	–	–	0.01%	408
2018 Q4	$17K	Hold	164	–	–	0.01%	427
2018 Q3	$19K	Hold	164	–	–	0.01%	429
2018 Q2	$21K	Hold	164	–	–	0.01%	400
2018 Q1	$23K	Hold	164	–	–	0.01%	357
2017 Q4	$23K	Hold	164	–	–	0.01%	377
2017 Q3	$21K	Hold	164	–	–	0.01%	367
2017 Q2	$24K	Hold	164	–	–	0.01%	315
2017 Q1	$24K	Hold	164	–	–	0.01%	303
2016 Q4	$25K	Hold	164	–	–	0.01%	274
2016 Q3	$19K	Hold	164	–	–	0.01%	360
2016 Q2	$20K	Hold	164	–	–	0.01%	307
2016 Q1	$22K	Hold	164	–	–	0.01%	295
2015 Q4	$25K	Hold	164	–	–	0.01%	257
2015 Q3	$23K	Hold	164	–	–	0.01%	288
2015 Q2	$24K	Hold	164	–	–	0.01%	283
2015 Q1	$21K	Hold	164	–	–	0.01%	340
2014 Q4	$21K	Hold	164	–	–	0.01%	315
2014 Q3	$18K	Hold	164	–	–	0.01%	344
2014 Q2	$21K	Hold	164	–	–	0.01%	305
2014 Q1	$21K	Buy	+164	New	+$21K	0.02%	291