Homestead Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,885	Closed	-$2.83M	–	104
2019 Q4	$2.83M	Sell	49,885 -158,016	-76%	-$9.01M	0.06%	91
2019 Q3	$11.4M	Sell	207,901 -118,013	-36%	-$6.72M	0.23%	78
2019 Q2	$20M	Sell	325,914 -83,108	-20%	-$5.05M	0.38%	59
2019 Q1	$22.3M	Sell	409,022 -67,274	-14%	-$3.9M	0.42%	53
2018 Q4	$24.3M	Hold	476,296	–	–	0.47%	57
2018 Q3	$39.4M	Hold	476,296	–	–	0.6%	52
2018 Q2	$43.6M	Sell	476,296 -406,500	-46%	-$39.4M	0.68%	53
2018 Q1	$79.4M	Hold	882,796	–	–	1.19%	31
2017 Q4	$78.5M	Hold	882,796	–	–	1.12%	36
2017 Q3	$75.7M	Hold	882,796	–	–	1.15%	34
2017 Q2	$68.3M	Hold	882,796	–	–	1.07%	36
2017 Q1	$73.7M	Hold	882,796	–	–	1.18%	30
2016 Q4	$69.2M	Buy	882,796 +30,000	+4%	+$2.02M	1.09%	34
2016 Q3	$46.8M	Hold	852,796	–	–	0.78%	48
2016 Q2	$39.9M	Buy	852,796 +63,879	+8%	+$2.86M	0.68%	52
2016 Q1	$30.3M	Buy	+788,917	New	+$29.2M	0.54%	67