Monarch Partners Asset Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,353	Closed	-$7.62M	–	209
2020 Q4	$7.62M	Buy	56,353 +13,264	+31%	+$1.39M	1.33%	15
2020 Q3	$3.58M	Buy	43,089 +39,545	+1,116%	+$3.94M	0.8%	57
2020 Q2	$379K	Buy	+3,544	New	+$349K	0.09%	152
2020 Q1	–	Sell	-4,490	Closed	-$613K	–	219
2019 Q4	$613K	Sell	4,490 -13,960	-76%	-$1.75M	0.14%	134
2019 Q3	$2.2M	Buy	+18,450	New	+$2.23M	0.33%	81
2016 Q1	–	Sell	-72,044	Closed	-$11M	–	193
2015 Q4	$11M	Buy	72,044 +36,887	+105%	+$5.57M	1.15%	29
2015 Q3	$4.84M	Buy	35,157 +7,800	+29%	+$1.1M	0.59%	73
2015 Q2	$4M	Sell	27,357 -10,240	-27%	-$1.42M	0.54%	74
2015 Q1	$4.87M	Buy	37,597 +15,100	+67%	+$1.88M	0.97%	38
2014 Q4	$2.83M	Sell	22,497 -7,554	-25%	-$902K	0.62%	67
2014 Q3	$3.37M	Hold	30,051	–	–	0.89%	39
2014 Q2	$3.79M	Buy	30,051 +24,448	+436%	+$2.94M	0.99%	40
2014 Q1	$704K	Sell	5,603 -5,097	-48%	-$623K	0.26%	120
2013 Q4	$1.15M	Sell	10,700 -2,300	-18%	-$235K	0.42%	101
2013 Q3	$1.19M	Buy	+13,000	New	+$1.17M	0.42%	98