Westfield Capital Management’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-193,327	Closed	-$34.6M	–	258
2022 Q2	$34.6M	Buy	193,327 +27,375	+16%	+$6.13M	0.27%	133
2022 Q1	$48.7M	Sell	165,952 -70,275	-30%	-$22.8M	0.31%	112
2021 Q4	$76.4M	Buy	236,227 +6,155	+3%	+$1.92M	0.45%	77
2021 Q3	$62.6M	Buy	230,072 +57,761	+34%	+$14.5M	0.38%	95
2021 Q2	$42.3M	Buy	172,311 +24,298	+16%	+$5.9M	0.25%	135
2021 Q1	$33.5M	Buy	148,013 +142,073	+2,392%	+$28M	0.21%	143
2020 Q4	$804K	Hold	5,940	–	–	﹤0.01%	234
2020 Q3	$493K	Sell	5,940 -196,331	-97%	-$19.6M	﹤0.01%	226
2020 Q2	$21.6M	Buy	202,271 +45,203	+29%	+$4.45M	0.15%	169
2020 Q1	$12.6M	Sell	157,068 -287,418	-65%	-$36.1M	0.11%	168
2019 Q4	$60.7M	Buy	444,486 +178,473	+67%	+$22.3M	0.43%	83
2019 Q3	$31.7M	Sell	266,013 -22,847	-8%	-$2.77M	0.25%	119
2019 Q2	$34.9M	Buy	+288,860	New	+$35.7M	0.26%	126
2017 Q3	–	Sell	-176,338	Closed	-$25.3M	–	286
2017 Q2	$25.3M	Buy	+176,338	New	+$25M	0.22%	151
2016 Q3	–	Sell	-133,041	Closed	-$16.6M	–	287
2016 Q2	$16.6M	Buy	+133,041	New	+$17.8M	0.14%	178