Thompson Siegel & Walmsley’s SVB Financial Group SIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$2K	–	584
2022 Q4	$2K	Hold	10	–	–	﹤0.01%	532
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	516
2022 Q2	$4K	Hold	10	–	–	﹤0.01%	518
2022 Q1	$6K	Hold	10	–	–	﹤0.01%	570
2021 Q4	$7K	Hold	10	–	–	﹤0.01%	574
2021 Q3	$6K	Hold	10	–	–	﹤0.01%	654
2021 Q2	$6K	Sell	10 -5	-33%	-$2.77K	﹤0.01%	679
2021 Q1	$7K	Buy	15 +5	+50%	+$2.46K	﹤0.01%	641
2020 Q4	$4K	Hold	10	–	–	﹤0.01%	641
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	634
2020 Q2	$2K	Hold	10	–	–	﹤0.01%	642
2020 Q1	$2K	Hold	10	–	–	﹤0.01%	637
2019 Q4	$3K	Buy	+10	New	+$2.27K	﹤0.01%	701
2016 Q3	–	Sell	-15	Closed	-$1K	–	843
2016 Q2	$1K	Sell	15 -6,335	-100%	-$648K	﹤0.01%	783
2016 Q1	$648K	Buy	6,350 +1,700	+37%	+$164K	0.01%	304
2015 Q4	$553K	Buy	+4,650	New	+$577K	0.01%	312
2014 Q1	–	Sell	-163,961	Closed	-$17.2M	–	707
2013 Q4	$17.2M	Sell	163,961 -23,373	-12%	-$2.29M	0.4%	95
2013 Q3	$16.2M	Sell	187,334 -80,724	-30%	-$6.98M	0.35%	124
2013 Q2	$22.3M	Buy	+268,058	New	+$19.6M	0.48%	68