D.A. Davidson & Co’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
2017 Q3	–	Sell	-95	Closed	-$16K	–	2361
2017 Q2	$16K	Sell	95 -182	-66%	-$32.6K	﹤0.01%	1895
2017 Q1	$51K	Sell	277 -2,599	-90%	-$473K	﹤0.01%	1517
2016 Q4	$492K	Buy	2,876 +7	+0.2%	+$1K	0.01%	653
2016 Q3	$315K	Sell	2,869 -325	-10%	-$33.8K	0.01%	784
2016 Q2	$301K	Buy	3,194 +22	+0.7%	+$2.25K	0.01%	707
2016 Q1	$321K	Buy	3,172 +762	+32%	+$73.7K	0.01%	663
2015 Q4	$285K	Sell	2,410 -2,105	-47%	-$261K	0.01%	735
2015 Q3	$519K	Sell	4,515 -2,850	-39%	-$382K	0.02%	520
2015 Q2	$1.06M	Sell	7,365 -248	-3%	-$33.5K	0.03%	395
2015 Q1	$966K	Sell	7,613 -111	-1%	-$13.3K	0.03%	410
2014 Q4	$896K	Buy	7,724 +89	+1%	+$9.71K	0.03%	433
2014 Q3	$854K	Sell	7,635 -74	-1%	-$8.21K	0.03%	451
2014 Q2	$898K	Sell	7,709 -180	-2%	-$20.1K	0.03%	453
2014 Q1	$1.01M	Sell	7,889 -841	-10%	-$98.3K	0.04%	405
2013 Q4	$912K	Sell	8,730 -4,270	-33%	-$418K	0.03%	428
2013 Q3	$1.12M	Sell	13,000 -340	-3%	-$29.4K	0.05%	328
2013 Q2	$1.11M	Buy	+13,340	New	+$976K	0.05%	306