ACB
SQBK

Aristotle Capital Boston’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Aristotle Capital Boston’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-149,729
Closed -$3.84M – 104
2015
Q3 		$3.84M Buy
149,729
+4,590
+3% +$118K 0.94% 41
2015
Q2 		$3.97M Buy
145,139
+41,314
+40% +$1.13M 0.9% 47
2015
Q1 		$2.78M Buy
103,825
+28,248
+37% +$756K 0.86% 50
2014
Q4 		$1.87M Buy
+75,577
New +$1.87M 0.93% 50