IP
SI

Interval Partners’s Silvergate Capital Corporation SI Stock Holding History

Interval Partners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 420
2021
Q3 		– Hold
0
– – – 453
2021
Q2 		– Sell
-1,500
Closed -$213K – 422
2021
Q1 		$213K Buy
+1,500
New +$178K 0.01% 245

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