SG Americas Securities’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	-7,422	Closed	-$191K	–	2717
2015 Q3	$191K	Sell	7,422 -78,449	-91%	-$2.02M	﹤0.01%	1494
2015 Q2	$2.35M	Sell	85,871 -8,692	-9%	-$238K	0.02%	585
2015 Q1	$2.53M	Buy	+94,563	New	+$2.53M	0.02%	657