Arrowstreet Capital’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,449	Closed	-$938K	–	1522
2022 Q3	$938K	Sell	12,449 -4,262	-26%	-$321K	﹤0.01%	1001
2022 Q2	$895K	Buy	+16,711	New	+$895K	﹤0.01%	958