PMC FIG Opportunities’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,500	Closed	-$982K	–	40
2022 Q3	$982K	Buy	+6,500	New	+$982K	5.46%	3
2022 Q2	–	Sell	-1,000	Closed	-$293K	–	33
2022 Q1	$293K	Sell	1,000 -3,000	-75%	-$880K	1.27%	20
2021 Q4	$1.29M	Buy	+4,000	New	+$1.29M	5.49%	8