Acadian Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,245	Closed	-$5.15M	–	2279
2021 Q1	$5.15M	Sell	36,245 -47,128	-57%	-$6.7M	0.02%	469
2020 Q4	$6.2M	Buy	83,373 +69,595	+505%	+$5.17M	0.02%	447
2020 Q3	$199K	Buy	13,778 +3,714	+37%	+$53.6K	﹤0.01%	1449
2020 Q2	$141K	Buy	+10,064	New	+$141K	﹤0.01%	1613