Marshall Wace’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	-20,000	Closed	-$514K	–	1254
2015 Q3	$514K	Hold	20,000	–	–	0.01%	735
2015 Q2	$547K	Buy	+20,000	New	+$547K	0.01%	698