BlackRock Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,350
Closed -$214K 3826
2015
Q3
$214K Sell
8,350
-163
-2% -$4.18K ﹤0.01% 2653
2015
Q2
$233K Buy
8,513
+5,298
+165% +$145K ﹤0.01% 2679
2015
Q1
$86K Buy
3,215
+439
+16% +$11.7K ﹤0.01% 3081
2014
Q4
$69K Buy
+2,776
New +$69K ﹤0.01% 3165