Invesco’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,095	Closed	-$208K	–	3800
2015 Q3	$208K	Buy	8,095 +249	+3%	+$6.4K	﹤0.01%	3567
2015 Q2	$215K	Buy	7,846 +446	+6%	+$12.2K	﹤0.01%	3704
2015 Q1	$198K	Buy	+7,400	New	+$198K	﹤0.01%	3693