Psagot Value Holdings’s Signature Bank SBNY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,950	Closed	-$866K	–	375
2022 Q1	$866K	Hold	2,950	–	–	0.19%	93
2021 Q4	$954K	Sell	2,950 -2,940	-50%	-$951K	0.18%	96
2021 Q3	$1.6M	Hold	5,890	–	–	0.28%	72
2021 Q2	$1.45M	Sell	5,890 -3,561	-38%	-$875K	0.05%	131
2021 Q1	$2.14M	Buy	+9,451	New	+$2.14M	0.05%	156
2020 Q4	–	Sell	-9,666	Closed	-$802K	–	447
2020 Q3	$802K	Sell	9,666 -50	-0.5%	-$4.15K	0.02%	179
2020 Q2	$1.04M	Sell	9,716 -2,140	-18%	-$229K	0.03%	143
2020 Q1	$953K	Sell	11,856 -6,444	-35%	-$518K	0.04%	139
2019 Q4	$2.5M	Hold	18,300	–	–	0.08%	129
2019 Q3	$2.18M	Hold	18,300	–	–	0.09%	121
2019 Q2	$2.21M	Sell	18,300 -800	-4%	-$96.7K	0.09%	128
2019 Q1	$2.45M	Sell	19,100 -490	-3%	-$62.8K	0.1%	118
2018 Q4	$2.01M	Sell	19,590 -4,500	-19%	-$463K	0.09%	124
2018 Q3	$2.77M	Hold	24,090	–	–	0.12%	93
2018 Q2	$3.08M	Hold	24,090	–	–	0.14%	85
2018 Q1	$3.42M	Sell	24,090 -1,200	-5%	-$170K	0.15%	87
2017 Q4	$3.47M	Sell	25,290 -5,020	-17%	-$689K	0.15%	77
2017 Q3	$3.88M	Buy	30,310 +75	+0.2%	+$9.6K	0.16%	82
2017 Q2	$4.34M	Sell	30,235 -2,350	-7%	-$337K	0.19%	71
2017 Q1	$4.84M	Sell	32,585 -6,590	-17%	-$978K	0.2%	68
2016 Q4	$5.88M	Sell	39,175 -13,245	-25%	-$1.99M	0.25%	57
2016 Q3	$6.21M	Buy	52,420 +2,970	+6%	+$352K	0.26%	56
2016 Q2	$6.18M	Buy	49,450 +5,850	+13%	+$731K	0.27%	51
2016 Q1	$5.94M	Sell	43,600 -5,150	-11%	-$701K	0.25%	82
2015 Q4	$7.48M	Buy	48,750 +680	+1%	+$104K	0.27%	72
2015 Q3	$6.61M	Buy	48,070 +3,920	+9%	+$539K	0.24%	75
2015 Q2	$6.46M	Buy	44,150 +5,150	+13%	+$754K	0.2%	76
2015 Q1	$5.05M	Buy	39,000 +21,500	+123%	+$2.79M	0.16%	84
2014 Q4	$2.2M	Buy	+17,500	New	+$2.2M	0.07%	110