Palisade 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	-1,100	Closed	-$237K	–	414
2020 Q2	$237K	Sell	1,100 -500	-31%	-$108K	0.01%	369
2020 Q1	$242K	Buy	+1,600	New	+$242K	0.01%	390
2019 Q2	–	Sell	-2,019	Closed	-$449K	–	442
2019 Q1	$449K	Sell	2,019 -181	-8%	-$40.3K	0.01%	372
2018 Q4	$418K	Buy	+2,200	New	+$418K	0.02%	384
2018 Q1	–	Sell	-47,377	Closed	-$11.1M	–	473
2017 Q4	$11.1M	Sell	47,377 -100,553	-68%	-$23.5M	0.38%	82
2017 Q3	$27.7M	Buy	147,930 +2,730	+2%	+$511K	0.99%	15
2017 Q2	$25.5M	Sell	145,200 -12,396	-8%	-$2.18M	0.96%	12
2017 Q1	$29.3M	Sell	157,596 -4,927	-3%	-$917K	1.12%	9
2016 Q4	$27.9M	Sell	162,523 -4,203	-3%	-$721K	1.05%	9
2016 Q3	$18.4M	Buy	166,726 +3,048	+2%	+$337K	0.65%	32
2016 Q2	$15.6M	Sell	163,678 -1,428	-0.9%	-$136K	0.57%	43
2016 Q1	$16.8M	Buy	165,106 +29,582	+22%	+$3.02M	0.55%	41
2015 Q4	$16.1M	Buy	135,524 +5,134	+4%	+$610K	0.52%	42
2015 Q3	$15.1M	Sell	130,390 -5,340	-4%	-$617K	0.44%	57
2015 Q2	$19.5M	Buy	135,730 +7,340	+6%	+$1.06M	0.5%	50
2015 Q1	$16.3M	Buy	128,390 +4,855	+4%	+$617K	0.41%	68
2014 Q4	$14.3M	Buy	123,535 +9,826	+9%	+$1.14M	0.35%	97
2014 Q3	$12.7M	Buy	113,709 +106	+0.1%	+$11.9K	0.32%	100
2014 Q2	$13.2M	Sell	113,603 -23,713	-17%	-$2.77M	0.32%	113
2014 Q1	$17.7M	Sell	137,316 -68,075	-33%	-$8.77M	0.43%	72
2013 Q4	$21.5M	Buy	205,391 +4,303	+2%	+$451K	0.56%	38
2013 Q3	$17.4M	Sell	201,088 -1,715	-0.8%	-$148K	0.47%	67
2013 Q2	$16.9M	Buy	+202,803	New	+$16.9M	0.49%	60