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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-15 2:58 PM View:  | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 5,581 | -- | -- | (100%) 5.58K to 0 | |
| 05-Feb-15 7:02 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant | 1,031 | -- | -- | 18% 5.58K to 6.61K |