Turner Investments’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 Q2	–	Sell	-107,090	Closed	-$2.87M	–	463
2015 Q1	$2.87M	Sell	107,090 -9,830	-8%	-$263K	0.52%	65
2014 Q4	$2.89M	Sell	116,920 -176,910	-60%	-$4.37M	0.34%	76
2014 Q3	$5.65M	Buy	293,830 +72,520	+33%	+$1.39M	0.34%	84
2014 Q2	$4.21M	Buy	+221,310	New	+$4.21M	0.19%	159