One Capital Management’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$431K	–	181
2020 Q2	$431K	Hold	2,000	–	–	0.06%	131
2020 Q1	$302K	Hold	2,000	–	–	0.05%	154
2019 Q4	$502K	Hold	2,000	–	–	0.08%	117
2019 Q3	$418K	Hold	2,000	–	–	0.07%	124
2019 Q2	$449K	Hold	2,000	–	–	0.08%	124
2019 Q1	$445K	Hold	2,000	–	–	0.08%	122
2018 Q4	$380K	Hold	2,000	–	–	0.08%	125
2018 Q3	$622K	Hold	2,000	–	–	0.11%	105
2018 Q2	$578K	Hold	2,000	–	–	0.11%	107
2018 Q1	$480K	Hold	2,000	–	–	0.09%	111
2017 Q4	$468K	Hold	2,000	–	–	0.09%	109
2017 Q3	$374K	Hold	2,000	–	–	0.08%	116
2017 Q2	$352K	Hold	2,000	–	–	0.1%	102
2017 Q1	$372K	Hold	2,000	–	–	0.12%	100
2016 Q4	$343K	Hold	2,000	–	–	0.11%	99
2016 Q3	$221K	Buy	+2,000	New	+$221K	0.07%	115
2016 Q2	–	Sell	-2,000	Closed	-$204	–	129
2016 Q1	$204	Hold	2,000	–	–	0.01%	121
2015 Q4	$238K	Hold	2,000	–	–	0.08%	116
2015 Q3	$231K	Hold	2,000	–	–	0.08%	116
2015 Q2	$288K	Hold	2,000	–	–	0.08%	128
2015 Q1	$254K	Hold	2,000	–	–	0.08%	132
2014 Q4	$232K	Hold	2,000	–	–	0.09%	125
2014 Q3	$224K	Hold	2,000	–	–	0.08%	124
2014 Q2	$233K	Sell	2,000 -1,000	-33%	-$117K	0.09%	123
2014 Q1	$386K	Buy	+3,000	New	+$386K	0.15%	109