SVB Wealth’s Maximus MMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,611	Closed	-$2.14M	–	519
2016 Q1	$2.14M	Sell	40,611 -4,108	-9%	-$216K	0.09%	186
2015 Q4	$2.52M	Sell	44,719 -960	-2%	-$54K	0.1%	176
2015 Q3	$2.72M	Buy	+45,679	New	+$2.72M	0.11%	176