Vestmark Advisory Solutions’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,036	Closed	-$304K	–	935
2022 Q1	$304K	Buy	+1,036	New	+$304K	0.02%	713
2019 Q3	–	Sell	-7,188	Closed	-$869K	–	588
2019 Q2	$869K	Buy	7,188 +537	+8%	+$64.9K	0.15%	195
2019 Q1	$852K	Buy	+6,651	New	+$852K	0.15%	191