Silver Capital Management’s NV5 Global NVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,244
Closed -$409K 44
2017
Q4
$409K Sell
30,244
-2,400
-7% -$32.5K 1.47% 33
2017
Q3
$445K Sell
32,644
-45,032
-58% -$614K 1.79% 33
2017
Q2
$824K Buy
77,676
+25,812
+50% +$274K 3.29% 7
2017
Q1
$488K Buy
+51,864
New +$488K 1.95% 28