Meritage Portfolio Management’s Valley National Bancorp VLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-314,445	Closed	-$3.82M	–	217
2018 Q2	$3.82M	Sell	314,445 -28,265	-8%	-$344K	0.37%	119
2018 Q1	$4.27M	Sell	342,710 -485	-0.1%	-$6.04K	0.41%	105
2017 Q4	$3.85M	Sell	343,195 -7,000	-2%	-$78.5K	0.37%	115
2017 Q3	$4.22M	Buy	+350,195	New	+$4.22M	0.41%	113