BlackRock Fund 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
-428,470
Closed -$11M 4399
2015
Q3
$11M Sell
428,470
-4,678
-1% -$120K ﹤0.01% 2334
2015
Q2
$11.8M Buy
433,148
+239,711
+124% +$6.56M ﹤0.01% 2410
2015
Q1
$5.18M Buy
193,437
+720
+0.4% +$19.3K ﹤0.01% 2827
2014
Q4
$4.76M Buy
+192,717
New +$4.76M ﹤0.01% 2899