Lido Advisors’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,666	Closed	-$302K	–	916
2021 Q2	$302K	Sell	2,666 -690	-21%	-$78.2K	﹤0.01%	619
2021 Q1	$477K	Sell	3,356 -947	-22%	-$135K	0.01%	450
2020 Q4	$319K	Buy	+4,303	New	+$319K	0.01%	532