Sterling Capital 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
2019 Q3	$20.8M	Sell	174,625 -2,820	-2%	-$341K	0.2%	128
2019 Q2	$21.4M	Buy	177,445 +3,180	+2%	+$393K	0.21%	125
2019 Q1	$22.3M	Buy	174,265 +825	+0.5%	+$105K	0.22%	126
2018 Q4	$17.8M	Sell	173,440 -160	-0.1%	-$18K	0.19%	131
2018 Q3	$19.9M	Hold	173,600	–	–	0.18%	144
2018 Q2	$22.2M	Hold	173,600	–	–	0.21%	137
2018 Q1	$24.6M	Buy	173,600 +6,400	+4%	+$965K	0.23%	127
2017 Q4	$22.9M	Sell	167,200 -613	-0.4%	-$80.7K	0.21%	124
2017 Q3	$21.5M	Hold	167,813	–	–	0.2%	131
2017 Q2	$24.1M	Sell	167,813 -21	-0%	-$2.98K	0.23%	116
2017 Q1	$24.9M	Buy	167,834 +54	+0%	+$8.37K	0.23%	115
2016 Q4	$25.2M	Hold	167,780	–	–	0.23%	115
2016 Q3	$19.9M	Buy	167,780 +102	+0.1%	+$12.3K	0.18%	128
2016 Q2	$20.9M	Sell	167,678 -8,800	-5%	-$1.18M	0.19%	122
2016 Q1	$24M	Sell	176,478 -42,052	-19%	-$5.73M	0.22%	106
2015 Q4	$33.5M	Buy	218,530 +780	+0.4%	+$118K	0.3%	103
2015 Q3	$30M	Buy	+217,750	New	+$30.8M	0.27%	107