ID Management A/S’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$287K Hold
2,300
0.09% 155
2016
Q1
$313K Hold
2,300
0.1% 142
2015
Q4
$353K Buy
2,300
+1,700
+283% +$261K 0.11% 121
2015
Q3
$83K Buy
+600
New +$83K 0.04% 239
2015
Q1
Sell
-1,400
Closed -$176K 325
2014
Q4
$176K Hold
1,400
0.08% 175
2014
Q3
$157K Buy
+1,400
New +$157K 0.07% 182