Vontobel Holding’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,350	Closed	-$577K	–	1253
2021 Q2	$577K	Buy	+2,350	New	+$577K	0.01%	726
2021 Q1	–	Sell	-23,777	Closed	-$4.65M	–	1055
2020 Q4	$4.65M	Buy	+23,777	New	+$4.65M	0.03%	252