Arabesque Asset Management’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,106	Closed	-$2.31M	–	116
2019 Q2	$2.31M	Buy	23,106 +7,424	+47%	+$743K	1.06%	39
2019 Q1	$1.63M	Buy	+15,682	New	+$1.63M	0.84%	54