BIG
SIVB

Blackthorn Investment Group’s SVB Financial Group SIVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$549K Buy
4,750
+2,250
+90% +$260K 2.05% 10
2015
Q2
$360K Hold
2,500
1.07% 38
2015
Q1
$318K Hold
2,500
1.32% 33
2014
Q4
$290K Sell
2,500
-500
-17% -$58K 0.72% 48
2014
Q3
$336K Buy
3,000
+182
+6% +$20.4K 1.18% 28
2014
Q2
$329K Buy
+2,818
New +$329K 0.89% 53
2013
Q4
Sell
-11,582
Closed -$1M 303
2013
Q3
$1M Buy
11,582
+1,665
+17% +$144K 0.37% 79
2013
Q2
$826K Buy
+9,917
New +$826K 0.25% 94