SVB Wealth’s TrueCar TRUE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$258K	–	760
2020 Q2	$258K	Hold	100,000	–	–	﹤0.01%	492
2020 Q1	$242K	Hold	100,000	–	–	0.01%	433
2019 Q4	$475K	Hold	100,000	–	–	0.01%	419
2019 Q3	$340K	Hold	100,000	–	–	0.01%	423
2019 Q2	$546K	Hold	100,000	–	–	0.02%	373
2019 Q1	$664K	Hold	100,000	–	–	0.03%	263
2018 Q4	$906K	Hold	100,000	–	–	0.04%	228
2018 Q3	$1.41M	Hold	100,000	–	–	0.05%	214
2018 Q2	$1.01M	Hold	100,000	–	–	0.04%	248
2018 Q1	$946K	Hold	100,000	–	–	0.04%	268
2017 Q4	$1.12M	Hold	100,000	–	–	0.04%	244
2017 Q3	$1.58M	Hold	100,000	–	–	0.06%	208
2017 Q2	$1.99M	Sell	100,000 -122,000	-55%	-$2.43M	0.08%	189
2017 Q1	$3.43M	Hold	222,000	–	–	0.14%	130
2016 Q4	$2.78M	Sell	222,000 -150,000	-40%	-$1.88M	0.11%	147
2016 Q3	$3.51M	Hold	372,000	–	–	0.14%	137
2016 Q2	$2.92M	Hold	372,000	–	–	0.12%	159
2016 Q1	$2.08M	Buy	372,000 +172,000	+86%	+$961K	0.08%	191
2015 Q4	$1.91M	Hold	200,000	–	–	0.08%	209
2015 Q3	$1.04M	Buy	+200,000	New	+$1.04M	0.04%	296