Valley National Advisers’s PJT Partners PJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2	Closed	-$1K	–	1108
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	923
2023 Q1	$0	Sell	2 -15	-88%	–	﹤0.01%	953
2022 Q4	$1K	Hold	17	–	–	﹤0.01%	809
2022 Q3	$1K	Sell	17 -3	-15%	-$176	﹤0.01%	865
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	845
2022 Q1	$1K	Sell	20 -2	-9%	-$100	﹤0.01%	865
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	803
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	780
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	797
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	804
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	702
2020 Q3	$1K	Sell	22 -12	-35%	-$545	﹤0.01%	728
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	674
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	715
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	690
2019 Q3	$1K	Hold	34	–	–	﹤0.01%	729
2019 Q2	$1K	Sell	34 -118	-78%	-$3.47K	﹤0.01%	698
2019 Q1	$6K	Sell	152 -7	-4%	-$276	﹤0.01%	542
2018 Q4	$6K	Sell	159 -32	-17%	-$1.21K	﹤0.01%	504
2018 Q3	$10K	Buy	191 +26	+16%	+$1.36K	﹤0.01%	438
2018 Q2	$9K	Hold	165	–	–	﹤0.01%	428
2018 Q1	$8K	Sell	165 -1	-0.6%	-$48	﹤0.01%	428
2017 Q4	$8K	Hold	166	–	–	﹤0.01%	434
2017 Q3	$6K	Hold	166	–	–	﹤0.01%	466
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	444
2017 Q1	$6K	Sell	166 -2	-1%	-$72	﹤0.01%	464
2016 Q4	$5K	Sell	168 -12	-7%	-$357	﹤0.01%	488
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	454
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	473
2016 Q1	$4K	Hold	180	–	–	﹤0.01%	466
2015 Q4	$5K	Sell	180 -2	-1%	-$56	﹤0.01%	445
2015 Q3	$0	Buy	+182	New	–	﹤0.01%	633