Boothbay Fund Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.96M	Buy	290,091 +34,009	+13%	+$983K	0.18%	188
2025 Q4	$7.16M	Buy	+256,082	New	+$6.93M	0.18%	204
2025 Q1	–	Sell	-21,775	Closed	-$588K	–	1477
2024 Q4	$588K	Sell	21,775 -81,651	-79%	-$2.34M	0.02%	812
2024 Q3	$2.7M	Sell	103,426 -20,582	-17%	-$490K	0.08%	432
2024 Q2	$2.47M	Buy	+124,008	New	+$2.36M	0.07%	437
2024 Q1	–	Sell	-10,589	Closed	-$283K	–	1639
2023 Q4	$283K	Buy	+10,589	New	+$235K	0.01%	1215
2023 Q3	–	Sell	-201,185	Closed	-$4.08M	–	1805
2023 Q2	$4.08M	Buy	201,185 +68,358	+51%	+$1.44M	0.13%	285
2023 Q1	$2.85M	Sell	132,827 -44,071	-25%	-$1.22M	0.07%	503
2022 Q4	$5.33M	Buy	176,898 +146,697	+486%	+$4.66M	0.16%	216
2022 Q3	$873K	Buy	30,201 +17,718	+142%	+$534K	0.03%	944
2022 Q2	$358K	Buy	+12,483	New	+$368K	0.01%	1355