Fuller & Thaler Asset Management’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,121	Closed	-$5.74M	–	551
2022 Q3	$5.74M	Buy	76,121 +2,461	+3%	+$185K	0.04%	262
2022 Q2	$3.94M	Buy	+73,660	New	+$3.94M	0.03%	294