Waratah Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,220	Closed	-$1.39M	–	149
2017 Q3	$1.39M	Buy	+16,220	New	+$1.39M	0.18%	72
2017 Q2	–	Sell	-5,050	Closed	-$421K	–	206
2017 Q1	$421K	Sell	5,050 -13,808	-73%	-$1.15M	0.06%	142
2016 Q4	$1.48M	Buy	+18,858	New	+$1.48M	0.22%	69