Marsico Capital Management’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,713	Closed	-$4.88M	–	104
2019 Q4	$4.88M	Buy	35,713 +7,703	+28%	+$1.05M	0.17%	61
2019 Q3	$3.34M	Hold	28,010	–	–	0.13%	68
2019 Q2	$3.39M	Hold	28,010	–	–	0.12%	74
2019 Q1	$3.59M	Sell	28,010 -11,089	-28%	-$1.42M	0.13%	71
2018 Q4	$4.02M	Hold	39,099	–	–	0.17%	57
2018 Q3	$4.49M	Hold	39,099	–	–	0.15%	65
2018 Q2	$5M	Hold	39,099	–	–	0.18%	54
2018 Q1	$5.55M	Sell	39,099 -27,651	-41%	-$3.92M	0.21%	49
2017 Q4	$9.16M	Hold	66,750	–	–	0.37%	34
2017 Q3	$8.55M	Buy	66,750 +27,651	+71%	+$3.54M	0.34%	35
2017 Q2	$5.61M	Hold	39,099	–	–	0.23%	56
2017 Q1	$5.8M	Buy	39,099 +2,927	+8%	+$434K	0.25%	57
2016 Q4	$5.43M	Buy	36,172 +26,172	+262%	+$3.93M	0.24%	57
2016 Q3	$1.18M	Hold	10,000	–	–	0.04%	88
2016 Q2	$1.25M	Hold	10,000	–	–	0.04%	85
2016 Q1	$1.36M	Buy	+10,000	New	+$1.36M	0.04%	81