Smithfield Trust’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
2020 Q1	–	Sell	-40	Closed	-$2K	–	1011
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	915
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	954
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	939
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	906
2018 Q4	$2K	Hold	40	–	–	﹤0.01%	896
2018 Q3	$3K	Hold	40	–	–	﹤0.01%	922
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	873
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	879
2017 Q4	$4K	Buy	+40	New	+$3.47K	﹤0.01%	919
2015 Q1	–	Sell	-3,230	Closed	-$175K	–	817
2014 Q4	$175K	Sell	3,230 -750	-19%	-$42.5K	0.04%	331
2014 Q3	$230K	Sell	3,980 -20	-0.5%	-$1.08K	0.05%	283
2014 Q2	$216K	Sell	4,000 -70	-2%	-$3.93K	0.04%	314
2014 Q1	$264K	Sell	4,070 -110	-3%	-$6.8K	0.05%	275
2013 Q4	$260K	Sell	4,180 -180	-4%	-$9.59K	0.05%	280
2013 Q3	$200K	Buy	+4,360	New	+$201K	0.05%	318