Chicago Equity Partners’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,475	Closed	-$2.13M	–	1027
2019 Q2	$2.13M	Hold	9,475	–	–	0.09%	315
2019 Q1	$2.11M	Sell	9,475 -16,965	-64%	-$3.95M	0.08%	331
2018 Q4	$5.02M	Sell	26,440 -12,228	-32%	-$2.99M	0.2%	129
2018 Q3	$12M	Buy	38,668 +12,803	+49%	+$4.04M	0.35%	58
2018 Q2	$7.47M	Buy	25,865 +10,725	+71%	+$3.15M	0.23%	125
2018 Q1	$3.63M	Sell	15,140 -15,445	-50%	-$3.88M	0.12%	249
2017 Q4	$7.15M	Buy	+30,585	New	+$6.52M	0.22%	136
2016 Q2	–	Sell	-6,330	Closed	-$646K	–	737
2016 Q1	$646K	Sell	6,330 -26,205	-81%	-$2.54M	0.02%	425
2015 Q4	$3.87M	Sell	32,535 -6,005	-16%	-$745K	0.1%	185
2015 Q3	$4.45M	Sell	38,540 -6,540	-15%	-$876K	0.12%	162
2015 Q2	$6.49M	Buy	45,080 +23,085	+105%	+$3.12M	0.18%	131
2015 Q1	$2.79M	Sell	21,995 -1,940	-8%	-$232K	0.07%	189
2014 Q4	$2.78M	Sell	23,935 -61,980	-72%	-$6.76M	0.07%	190
2014 Q3	$9.63M	Sell	85,915 -37,970	-31%	-$4.21M	0.25%	110
2014 Q2	$14.4M	Buy	123,885 +37,630	+44%	+$4.2M	0.38%	86
2014 Q1	$11.1M	Buy	86,255 +60,775	+239%	+$7.1M	0.31%	108
2013 Q4	$2.67M	Buy	25,480 +12,235	+92%	+$1.2M	0.08%	186
2013 Q3	$1.14M	Hold	13,245	–	–	0.04%	273
2013 Q2	$1.1M	Buy	+13,245	New	+$969K	0.03%	274