Scoria Capital Partners’s SVB Financial Group SIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,000
Closed -$1.33M 64
2016
Q1
$1.33M Sell
13,000
-49,900
-79% -$5.09M 0.96% 32
2015
Q4
$7.48M Buy
62,900
+32,100
+104% +$3.82M 2.44% 3
2015
Q3
$3.56M Buy
30,800
+5,123
+20% +$592K 0.88% 27
2015
Q2
$3.7M Buy
25,677
+7,677
+43% +$1.11M 0.67% 45
2015
Q1
$2.29M Buy
+18,000
New +$2.29M 0.65% 52