A.R.T. Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,131	Closed	-$1.88M	–	890
2019 Q4	$1.88M	Sell	33,131 -21,500	-39%	-$1.23M	0.09%	316
2019 Q3	$2.99M	Buy	+54,631	New	+$3.11M	0.15%	159
2019 Q1	–	Sell	-28,946	Closed	-$1.48M	–	1607
2018 Q4	$1.48M	Sell	28,946 -13,429	-32%	-$847K	0.1%	318
2018 Q3	$3.5M	Buy	42,375 +25,600	+153%	+$2.32M	0.16%	157
2018 Q2	$1.53M	Buy	16,775 +10,300	+159%	+$998K	0.06%	462
2018 Q1	$582K	Buy	6,475 +2,975	+85%	+$279K	0.02%	887
2017 Q4	$311K	Sell	3,500 -6,100	-64%	-$529K	0.01%	1049
2017 Q3	$823K	Buy	+9,600	New	+$745K	0.04%	621
2017 Q2	–	Sell	-4,100	Closed	-$342K	–	1706
2017 Q1	$342K	Buy	+4,100	New	+$344K	0.02%	954
2015 Q1	–	Sell	-26,402	Closed	-$1.43M	–	1677
2014 Q4	$1.43M	Buy	26,402 +18,302	+226%	+$1.04M	0.05%	503
2014 Q3	$467K	Sell	8,100 -5,721	-41%	-$308K	0.02%	781
2014 Q2	$745K	Buy	+13,821	New	+$775K	0.04%	605
2014 Q1	–	Sell	-4,589	Closed	-$285K	–	1545
2013 Q4	$285K	Buy	+4,589	New	+$245K	0.02%	981
2013 Q3	–	Sell	-13,386	Closed	-$593K	–	1489
2013 Q2	$593K	Buy	+13,386	New	+$571K	0.02%	804