Versant Capital Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36	Closed	-$4.15K	–	1820
2022 Q4	$4.15K	Hold	36	–	–	﹤0.01%	944
2022 Q3	$5K	Sell	36 -2	-5%	-$278	﹤0.01%	870
2022 Q2	$7K	Hold	38	–	–	﹤0.01%	779
2022 Q1	$11K	Sell	38 -2	-5%	-$579	﹤0.01%	675
2021 Q4	$13K	Hold	40	–	–	﹤0.01%	651
2021 Q3	$11K	Hold	40	–	–	﹤0.01%	684
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	725
2021 Q1	$9K	Hold	40	–	–	﹤0.01%	851
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	944
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1035
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	946
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	973
2019 Q4	$5K	Sell	40 -8	-17%	-$1K	﹤0.01%	968
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	989
2019 Q2	$5K	Sell	48 -44	-48%	-$4.58K	﹤0.01%	991
2019 Q1	$11K	Sell	92 -2	-2%	-$239	﹤0.01%	889
2018 Q4	$9K	Hold	94	–	–	﹤0.01%	874
2018 Q3	$10K	Hold	94	–	–	﹤0.01%	907
2018 Q2	$12K	Hold	94	–	–	0.01%	843
2018 Q1	$13K	Sell	94 -7	-7%	-$968	0.01%	822
2017 Q4	$13K	Hold	101	–	–	0.01%	835
2017 Q3	$12K	Sell	101 -7	-6%	-$832	0.01%	794
2017 Q2	$15K	Hold	108	–	–	0.01%	719
2017 Q1	$16K	Sell	108 -1	-0.9%	-$148	0.01%	680
2016 Q4	$16K	Sell	109 -27	-20%	-$3.96K	0.01%	684
2016 Q3	$16K	Sell	136 -3	-2%	-$353	0.01%	658
2016 Q2	$17K	Sell	139 -1	-0.7%	-$122	0.01%	603
2016 Q1	$19K	Sell	140 -10	-7%	-$1.36K	0.01%	545
2015 Q4	$23K	Buy	+150	New	+$23K	0.01%	465