CAI

Capital Advisors Inc’s Texas Capital Bancshares TCBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,500	Closed	-$460K	–	200
2019 Q3	$460K	Hold	7,500	–	–	0.02%	137
2019 Q2	$460K	Buy	+7,500	New	+$460K	0.02%	137
2019 Q1	–	Sell	-15,000	Closed	-$766K	–	177
2018 Q4	$766K	Hold	15,000	–	–	0.05%	119
2018 Q3	$1.24M	Hold	15,000	–	–	0.07%	115
2018 Q2	$1.37M	Hold	15,000	–	–	0.08%	115
2018 Q1	$1.35M	Hold	15,000	–	–	0.08%	120
2017 Q4	$1.33M	Hold	15,000	–	–	0.08%	121
2017 Q3	$1.29M	Hold	15,000	–	–	0.08%	119
2017 Q2	$1.16M	Sell	15,000 -500	-3%	-$38.7K	0.07%	118
2017 Q1	$1.29M	Sell	15,500 -500	-3%	-$41.7K	0.08%	105
2016 Q4	$1.25M	Sell	16,000 -1,000	-6%	-$78.4K	0.09%	105
2016 Q3	$934K	Hold	17,000	–	–	0.14%	70
2016 Q2	$795K	Hold	17,000	–	–	0.12%	80
2016 Q1	$652K	Hold	17,000	–	–	0.11%	84
2015 Q4	$840K	Hold	17,000	–	–	0.15%	75
2015 Q3	$891K	Hold	17,000	–	–	0.16%	72
2015 Q2	$1.06M	Hold	17,000	–	–	0.18%	66
2015 Q1	$827K	Hold	17,000	–	–	0.1%	78
2014 Q4	$924K	Hold	17,000	–	–	0.17%	70
2014 Q3	$981K	Sell	17,000 -1,200	-7%	-$69.2K	0.2%	66
2014 Q2	$982K	Hold	18,200	–	–	0.19%	69
2014 Q1	$1.18M	Hold	18,200	–	–	0.26%	62
2013 Q4	$1.13M	Hold	18,200	–	–	0.25%	63
2013 Q3	$835K	Hold	18,200	–	–	0.2%	66
2013 Q2	$807K	Buy	+18,200	New	+$807K	0.22%	62