Macquarie Group’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-42,990	Closed	-$574K	–	2294
2018 Q2	$574K	Sell	42,990 -17,271	-29%	-$231K	﹤0.01%	1322
2018 Q1	$814K	Sell	60,261 -546	-0.9%	-$7.38K	﹤0.01%	1239
2017 Q4	$772K	Buy	+60,807	New	+$772K	﹤0.01%	1315