PCM
SQBK

Prelude Capital Management’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Prelude Capital Management’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-120,231
Closed -$3.09M – 1835
2015
Q3 		$3.09M Buy
120,231
+61,006
+103% +$1.57M 0.45% 32
2015
Q2 		$1.62M Buy
59,225
+42,854
+262% +$1.17M 0.23% 111
2015
Q1 		$438K Buy
+16,371
New +$438K 0.06% 372