John G. Ullman & Associates’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,650	Closed	-$778K	–	176
2022 Q1	$778K	Buy	+2,650	New	+$778K	0.11%	104
2020 Q2	–	Sell	-8,200	Closed	-$659K	–	122
2020 Q1	$659K	Sell	8,200 -1,800	-18%	-$145K	0.17%	69
2019 Q4	$1.37M	Sell	10,000 -1,300	-12%	-$178K	0.24%	79
2019 Q3	$1.35M	Sell	11,300 -2,150	-16%	-$256K	0.24%	73
2019 Q2	$1.63M	Sell	13,450 -700	-5%	-$84.6K	0.29%	65
2019 Q1	$1.81M	Sell	14,150 -450	-3%	-$57.6K	0.33%	63
2018 Q4	$1.5M	Sell	14,600 -1,700	-10%	-$175K	0.3%	65
2018 Q3	$1.87M	Sell	16,300 -1,252	-7%	-$144K	0.34%	66
2018 Q2	$2.25M	Sell	17,552 -750	-4%	-$95.9K	0.42%	59
2018 Q1	$2.6M	Sell	18,302 -300	-2%	-$42.6K	0.5%	55
2017 Q4	$2.55M	Buy	18,602 +100	+0.5%	+$13.7K	0.51%	56
2017 Q3	$2.37M	Buy	18,502 +9,150	+98%	+$1.17M	0.46%	63
2017 Q2	$1.34M	Sell	9,352 -100	-1%	-$14.4K	0.27%	75
2017 Q1	$1.4M	Sell	9,452 -2,548	-21%	-$378K	0.29%	72
2016 Q4	$1.8M	Sell	12,000 -3,950	-25%	-$593K	0.38%	72
2016 Q3	$1.89M	Sell	15,950 -300	-2%	-$35.5K	0.39%	70
2016 Q2	$2.03M	Buy	+16,250	New	+$2.03M	0.42%	65