ENDICOTT MANAGEMENT CO

Holdings History for SQUARE 1 FINL INC - CL A (SQBK)

Symbol: SQBK
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-18%	$0	0	-1,899,987	-100%		Q4 2015
30 Sep 2015	18%	0%	$48,782,000	1,899,987	0		$25.67	Q3 2015
30 Jun 2015	20%	0%	$51,965,000	1,899,987	0		$27.35	Q2 2015
31 Mar 2015	19%	+0.01%	$50,863,000	1,899,987	+1,145	+0.06%	$26.77	Q1 2015
31 Dec 2014	18%	0%	$46,901,000	1,898,842	0		$24.70	Q4 2014
30 Sep 2014	14%	0%	$36,515,000	1,898,842	0		$19.23	Q3 2014
30 Jun 2014	14%	+14%	$36,097,000	1,898,842	+1,898,842	NEW	$19.01	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.