Summit Creek Advisors’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,002	Closed	-$231K	–	80
2022 Q4	$231K	Buy	1,002 +9	+0.9%	+$2.07K	0.03%	69
2022 Q3	$333K	Sell	993 -713	-42%	-$239K	0.05%	59
2022 Q2	$674K	Buy	1,706 +22	+1%	+$8.69K	0.09%	61
2022 Q1	$942K	Buy	1,684 +10	+0.6%	+$5.59K	0.11%	57
2021 Q4	$1.14M	Buy	1,674 +3	+0.2%	+$2.03K	0.11%	56
2021 Q3	$1.08M	Buy	1,671 +720	+76%	+$466K	0.11%	58
2021 Q2	$529K	Sell	951 -210	-18%	-$117K	0.06%	59
2021 Q1	$573K	Buy	1,161 +321	+38%	+$158K	0.07%	55
2020 Q4	$326K	Sell	840 -3,440	-80%	-$1.34M	0.04%	61
2020 Q3	$1.03M	Hold	4,280	–	–	0.15%	62
2020 Q2	$922K	Hold	4,280	–	–	0.14%	61
2020 Q1	$647K	Hold	4,280	–	–	0.13%	62
2019 Q4	$1.07M	Hold	4,280	–	–	0.17%	53
2019 Q3	$894K	Buy	+4,280	New	+$894K	0.15%	55
2018 Q4	–	Sell	-860	Closed	-$267K	–	62
2018 Q3	$267K	Hold	860	–	–	0.04%	56
2018 Q2	$248K	Hold	860	–	–	0.04%	56
2018 Q1	$206K	Hold	860	–	–	0.04%	55
2017 Q4	$201K	Buy	+860	New	+$201K	0.04%	56