Tokio Marine Asset Management’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	-13,430	Closed	-$2.03M	–	562
2022 Q3	$2.03M	Sell	13,430 -8,100	-38%	-$1.22M	0.17%	85
2022 Q2	$3.86M	Sell	21,530 -3,020	-12%	-$541K	0.34%	52
2022 Q1	$7.21M	Buy	24,550 +390	+2%	+$114K	0.57%	43
2021 Q4	$7.82M	Sell	24,160 -4,540	-16%	-$1.47M	0.62%	38
2021 Q3	$7.81M	Sell	28,700 -900	-3%	-$245K	0.7%	34
2021 Q2	$7.27M	Sell	29,600 -2,800	-9%	-$688K	0.67%	36
2021 Q1	$7.33M	Hold	32,400	–	–	0.75%	34
2020 Q4	$4.38M	Sell	32,400 -1,100	-3%	-$149K	0.48%	41
2020 Q3	$2.78M	Sell	33,500 -400	-1%	-$33.2K	0.35%	45
2020 Q2	$3.63M	Buy	33,900 +100	+0.3%	+$10.7K	0.52%	44
2020 Q1	$2.72M	Buy	33,800 +1,200	+4%	+$96.5K	0.46%	48
2019 Q4	$4.45M	Hold	32,600	–	–	0.68%	37
2019 Q3	$3.89M	Buy	32,600 +1,400	+4%	+$167K	0.65%	39
2019 Q2	$3.77M	Hold	31,200	–	–	0.66%	37
2019 Q1	$4M	Sell	31,200 -300	-1%	-$38.4K	0.74%	35
2018 Q4	$3.24M	Sell	31,500 -3,000	-9%	-$308K	0.65%	43
2018 Q3	$3.96M	Sell	34,500 -800	-2%	-$91.9K	0.69%	36
2018 Q2	$4.51M	Sell	35,300 -3,800	-10%	-$486K	0.83%	35
2018 Q1	$5.55M	Sell	39,100 -500	-1%	-$71K	0.98%	31
2017 Q4	$5.44M	Sell	39,600 -21,800	-36%	-$2.99M	0.82%	35
2017 Q3	$7.86M	Sell	61,400 -700	-1%	-$89.6K	1.18%	19
2017 Q2	$8.91M	Buy	62,100 +25,900	+72%	+$3.72M	1.28%	17
2017 Q1	$5.37M	Sell	36,200 -9,500	-21%	-$1.41M	0.71%	42
2016 Q4	$6.86M	Hold	45,700	–	–	0.79%	40
2016 Q3	$5.41M	Buy	45,700 +1,400	+3%	+$166K	0.59%	49
2016 Q2	$5.53M	Buy	44,300 +4,000	+10%	+$500K	0.57%	50
2016 Q1	$5.49M	Buy	40,300 +3,200	+9%	+$436K	0.55%	52
2015 Q4	$5.69M	Buy	+37,100	New	+$5.69M	0.63%	47