Renaissance Technologies’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-96,300	Closed	-$2.47M	–	3607
2015 Q3	$2.47M	Buy	96,300 +84,800	+737%	+$2.18M	0.01%	1870
2015 Q2	$315K	Buy	+11,500	New	+$315K	﹤0.01%	2869