Bank of Nova Scotia’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 Q2	–	Sell	-14,750	Closed	-$2.22M	–	1260
2022 Q1	$2.22M	Buy	14,750 +3,190	+28%	+$480K	﹤0.01%	782
2021 Q4	$1.71M	Buy	+11,560	New	+$1.71M	﹤0.01%	874
2021 Q2	–	Sell	-3,318	Closed	-$472K	–	1141
2021 Q1	$472K	Buy	+3,318	New	+$472K	﹤0.01%	930