Shelton Capital Management’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
2019 Q3	–	Sell	-3,508	Closed	-$215K	–	867
2019 Q2	$215K	Buy	+3,508	New	+$213K	0.01%	741
2018 Q4	–	Sell	-3,508	Closed	-$290K	–	886
2018 Q3	$290K	Hold	3,508	–	–	0.02%	622
2018 Q2	$321K	Hold	3,508	–	–	0.02%	529
2018 Q1	$315K	Sell	3,508 -274	-7%	-$25.7K	0.02%	530
2017 Q4	$336K	Hold	3,782	–	–	0.02%	525
2017 Q3	$324K	Hold	3,782	–	–	0.02%	526
2017 Q2	$293K	Sell	3,782 -706	-16%	-$54.4K	0.02%	588
2017 Q1	$375K	Buy	4,488 +642	+17%	+$53.8K	0.03%	475
2016 Q4	$302K	Hold	3,846	–	–	0.02%	609
2016 Q3	$211K	Buy	+3,846	New	+$194K	0.02%	728
2015 Q3	–	Sell	-3,411	Closed	-$212K	–	777
2015 Q2	$212K	Buy	+3,411	New	+$187K	0.02%	725
2014 Q2	–	Sell	-3,075	Closed	-$200K	–	811
2014 Q1	$200K	Buy	+3,075	New	+$190K	0.03%	726