WSA
SQBK

Wall Street Associates’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Wall Street Associates’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-451,300
Closed -$11.1M – 368
2014
Q4 		$11.1M Buy
451,300
+29,700
+7% +$734K 1.07% 13
2014
Q3 		$8.11M Sell
421,600
-23,100
-5% -$444K 0.84% 27
2014
Q2 		$8.45M Buy
444,700
+219,700
+98% +$4.18M 0.73% 40
2014
Q1 		$4.52M Buy
+225,000
New +$4.52M 0.37% 99