IMC Chicago’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	690
2023 Q1	–	Sell	-18,721	Closed	-$326K	–	690
2022 Q4	$326K	Buy	+18,721	New	+$326K	﹤0.01%	156