OppenheimerFunds’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$278K	Sell	5,097 -263	-5%	-$15.2K	﹤0.01%	1580
2018 Q4	$274K	Buy	5,360 +1,675	+45%	+$106K	﹤0.01%	1607
2018 Q3	$305K	Buy	3,685 +674	+22%	+$61.1K	﹤0.01%	1648
2018 Q2	$276K	Buy	3,011 +62	+2%	+$6.01K	﹤0.01%	1663
2018 Q1	$265K	Sell	2,949 -981	-25%	-$92K	﹤0.01%	1640
2017 Q4	$349K	Buy	3,930 +178	+5%	+$15.4K	﹤0.01%	1647
2017 Q3	$322K	Buy	3,752 +167	+5%	+$13K	﹤0.01%	1692
2017 Q2	$278K	Sell	3,585 -311,045	-99%	-$24M	﹤0.01%	1730
2017 Q1	$26.3M	Sell	314,630 -13,957	-4%	-$1.17M	0.03%	490
2016 Q4	$25.8M	Buy	328,587 +323,500	+6,359%	+$21.8M	0.03%	498
2016 Q3	$279K	Sell	5,087 -208	-4%	-$10.5K	﹤0.01%	1524
2016 Q2	$248K	Sell	5,295 -835	-14%	-$37.4K	﹤0.01%	1541
2016 Q1	$235K	Buy	6,130 +545	+10%	+$20.2K	﹤0.01%	1545
2015 Q4	$276K	Buy	+5,585	New	+$305K	﹤0.01%	1549