SVB Wealth’s Dyadic International DYAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-56,000	Closed	-$78K	–	458
2017 Q4	$78K	Hold	56,000	–	–	﹤0.01%	464
2017 Q3	$83K	Hold	56,000	–	–	﹤0.01%	451
2017 Q2	$76K	Sell	56,000 -4,000	-7%	-$5.43K	﹤0.01%	460
2017 Q1	$85K	Buy	60,000 +10,000	+20%	+$14.2K	﹤0.01%	468
2016 Q4	$83K	Hold	50,000	–	–	﹤0.01%	476
2016 Q3	$75K	Sell	50,000 -50,000	-50%	-$75K	﹤0.01%	505
2016 Q2	$159K	Sell	100,000 -30,000	-23%	-$47.7K	0.01%	493
2016 Q1	$215K	Hold	130,000	–	–	0.01%	488
2015 Q4	$235K	Sell	130,000 -20,000	-13%	-$36.2K	0.01%	487
2015 Q3	$126K	Hold	150,000	–	–	﹤0.01%	523
2015 Q2	$161K	Hold	150,000	–	–	0.01%	530
2015 Q1	$204K	Hold	150,000	–	–	0.01%	526
2014 Q4	$141K	Buy	+150,000	New	+$141K	﹤0.01%	521