Jupiter Asset Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,560	Closed	-$617K	–	665
2022 Q2	$617K	Sell	1,560 -53,080	-97%	-$21M	0.01%	472
2022 Q1	$30.6M	Sell	54,640 -9,553	-15%	-$5.34M	0.36%	88
2021 Q4	$43.6M	Buy	64,193 +18,134	+39%	+$12.3M	0.48%	62
2021 Q3	$29.8M	Buy	46,059 +45,651	+11,189%	+$29.5M	0.34%	94
2021 Q2	$227K	Sell	408 -89	-18%	-$49.5K	﹤0.01%	555
2021 Q1	$245K	Buy	+497	New	+$245K	﹤0.01%	540
2020 Q1	–	Sell	-17,172	Closed	-$4.31M	–	232
2019 Q4	$4.31M	Buy	+17,172	New	+$4.31M	0.13%	157
2019 Q3	–	Sell	-52,811	Closed	-$11.9M	–	234
2019 Q2	$11.9M	Sell	52,811 -73,710	-58%	-$16.6M	0.38%	75
2019 Q1	$28.1M	Buy	126,521 +28,952	+30%	+$6.43M	0.91%	21
2018 Q4	$18.5M	Sell	97,569 -40,153	-29%	-$7.63M	0.65%	38
2018 Q3	$43.1M	Buy	137,722 +55,896	+68%	+$17.5M	1.23%	12
2018 Q2	$23.6M	Buy	81,826 +46,820	+134%	+$13.5M	0.69%	38
2018 Q1	$8.4M	Buy	35,006 +21,349	+156%	+$5.12M	0.26%	108
2017 Q4	$3.19M	Buy	+13,657	New	+$3.19M	0.09%	191
2016 Q4	–	Sell	-25,000	Closed	-$2.76M	–	221
2016 Q3	$2.76M	Sell	25,000 -18,000	-42%	-$1.99M	0.1%	181
2016 Q2	$4.09M	Buy	43,000 +5,500	+15%	+$523K	0.16%	163
2016 Q1	$3.83M	Buy	+37,500	New	+$3.83M	0.15%	159
2015 Q4	–	Sell	-22,000	Closed	-$2.54M	–	212
2015 Q3	$2.54M	Buy	22,000 +4,170	+23%	+$482K	0.1%	174
2015 Q2	$2.57M	Buy	+17,830	New	+$2.57M	0.09%	186
2014 Q4	–	Sell	-90,000	Closed	-$10.1M	–	260
2014 Q3	$10.1M	Buy	90,000 +10,000	+13%	+$1.12M	0.34%	79
2014 Q2	$9.33M	Buy	80,000 +63,000	+371%	+$7.35M	0.3%	94
2014 Q1	$2.19M	Buy	+17,000	New	+$2.19M	0.07%	202