Nuveen Asset Management’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 Q2	–	Sell	-40,810	Closed	-$1.09M	–	1576
2015 Q1	$1.09M	Sell	40,810 -123,062	-75%	-$3.29M	0.01%	1084
2014 Q4	$4.05M	Sell	163,872 -76,255	-32%	-$1.88M	0.02%	574
2014 Q3	$4.62M	Sell	240,127 -34,105	-12%	-$656K	0.03%	542
2014 Q2	$5.21M	Buy	+274,232	New	+$5.21M	0.03%	523