Aquatic Capital Management’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$575K	–	1890
2022 Q4	$575K	Buy	+2,500	New	+$575K	0.04%	466
2022 Q3	–	Sell	-200	Closed	-$79K	–	1693
2022 Q2	$79K	Sell	200 -400	-67%	-$158K	0.03%	539
2022 Q1	$336K	Buy	+600	New	+$336K	0.5%	41