Polar Capital’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
2020 Q1	–	Sell	-3,910	Closed	-$222K	–	316
2019 Q4	$222K	Buy	+3,910	New	+$223K	﹤0.01%	281
2019 Q3	–	Sell	-4,154	Closed	-$255K	–	303
2019 Q2	$255K	Sell	4,154 -2,206	-35%	-$134K	﹤0.01%	281
2019 Q1	$347K	Buy	6,360 +295	+5%	+$17.1K	﹤0.01%	263
2018 Q4	$310K	Buy	+6,065	New	+$382K	﹤0.01%	251
2014 Q4	–	Sell	-4,405	Closed	-$254K	–	296
2014 Q3	$254K	Hold	4,405	–	–	0.01%	264
2014 Q2	$238K	Hold	4,405	–	–	0.01%	262
2014 Q1	$286K	Sell	4,405 -1,015	-19%	-$62.7K	0.01%	259
2013 Q4	$337K	Sell	5,420 -1,250	-19%	-$66.6K	0.01%	254
2013 Q3	$307	Hold	6,670	–	–	0.01%	248
2013 Q2	$296K	Buy	+6,670	New	+$285K	0.01%	240