Swiss National Bank’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	-32,400	Closed	-$832K	–	2719
2015 Q3	$832K	Buy	32,400 +4,400	+16%	+$113K	﹤0.01%	1886
2015 Q2	$766K	Buy	28,000 +3,100	+12%	+$84.8K	﹤0.01%	1962
2015 Q1	$667K	Hold	24,900	–	–	﹤0.01%	2014
2014 Q4	$615K	Buy	+24,900	New	+$615K	﹤0.01%	2049