SVB Wealth’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,776	Closed	-$229K	–	947
2023 Q3	$229K	Buy	2,776 +88	+3%	+$7.27K	0.01%	703
2023 Q2	$217K	Buy	+2,688	New	+$217K	﹤0.01%	800