Vontobel Holding’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,708	Closed	-$1.33M	–	1147
2022 Q1	$1.33M	Buy	8,708 +647	+8%	+$98.9K	0.01%	540
2021 Q4	$1.22M	Sell	8,061 -4,845	-38%	-$736K	0.01%	576
2021 Q3	$1.49M	Buy	+12,906	New	+$1.49M	0.01%	514