HMS Capital 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 Q3	–	Sell	-1,174	Closed	-$210K	–	130
2022 Q2	$210K	Sell	1,174 -2,273	-66%	-$407K	0.11%	118
2022 Q1	$1.01M	Buy	+3,447	New	+$1.01M	0.42%	47
2016 Q4	–	Sell	-3,620	Closed	-$429K	–	90
2016 Q3	$429K	Buy	+3,620	New	+$429K	0.43%	77