UBS AM’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,546	Closed	-$45.3K	–	2535
2020 Q1	$45.3K	Sell	10,546 -81	-0.8%	-$348	﹤0.01%	2439
2019 Q4	$86.1K	Buy	10,627 +55	+0.5%	+$446	﹤0.01%	2519
2019 Q3	$103K	Buy	+10,572	New	+$103K	﹤0.01%	2659