Pekin Hardy Strauss’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	-3,500	Closed	-$264K	–	336
2022 Q3	$264K	Sell	3,500 -800	-19%	-$60.3K	0.04%	245
2022 Q2	$230K	Buy	+4,300	New	+$230K	0.03%	265
2021 Q4	–	Sell	-3,945	Closed	-$456K	–	360
2021 Q3	$456K	Buy	+3,945	New	+$456K	0.07%	225