Susquehanna International Group’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	-19,715	Closed	-$506K	–	4977
2015 Q3	$506K	Buy	19,715 +883	+5%	+$22.7K	﹤0.01%	3089
2015 Q2	$515K	Sell	18,832 -11,376	-38%	-$311K	﹤0.01%	3343
2015 Q1	$809K	Buy	+30,208	New	+$809K	﹤0.01%	2650