Mercer Global 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
2022 Q4	–	Sell	-7,615	Closed	-$574K	–	2010
2022 Q3	$574K	Sell	7,615 -100	-1%	-$7.54K	﹤0.01%	1069
2022 Q2	$413K	Buy	7,715 +109	+1%	+$5.84K	﹤0.01%	1237
2022 Q1	$1.15M	Buy	+7,606	New	+$1.15M	0.01%	844