Pinkerton Retirement Specialists’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,283	Closed	-$6.56M	–	105
2021 Q1	$6.56M	Buy	+13,283	New	+$6.56M	1.38%	19
2018 Q4	–	Sell	-150	Closed	-$47K	–	177
2018 Q3	$47K	Hold	150	–	–	0.02%	87
2018 Q2	$43K	Hold	150	–	–	0.02%	95
2018 Q1	$36K	Hold	150	–	–	0.02%	94
2017 Q4	$36K	Hold	150	–	–	0.02%	103
2017 Q3	$28K	Hold	150	–	–	0.01%	87
2017 Q2	$26K	Hold	150	–	–	0.02%	90
2017 Q1	$28K	Hold	150	–	–	0.02%	71
2016 Q4	$26K	Hold	150	–	–	0.01%	280
2016 Q3	$17K	Hold	150	–	–	0.01%	344
2016 Q2	$14K	Hold	150	–	–	0.01%	354
2016 Q1	$22K	Buy	+150	New	+$22K	0.01%	67
2015 Q4	–	Sell	-150	Closed	-$17K	–	186
2015 Q3	$17K	Hold	150	–	–	0.02%	69
2015 Q2	$22K	Hold	150	–	–	0.01%	73
2015 Q1	$20K	Hold	150	–	–	0.01%	79
2014 Q4	$17K	Buy	+150	New	+$17K	0.01%	94