Brinker Capital’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
2020 Q2	$369K	Sell	13,006 -575	-4%	-$14.7K	0.01%	781
2020 Q1	$364K	Buy	13,581 +324	+2%	+$11.4K	0.01%	726
2019 Q4	$539K	Buy	13,257 +1,525	+13%	+$59.4K	0.02%	691
2019 Q3	$433K	Buy	11,732 +2,799	+31%	+$99.9K	0.01%	729
2019 Q2	$323K	Sell	8,933 -238	-3%	-$8.42K	0.01%	801
2019 Q1	$300K	Buy	9,171 +1,956	+27%	+$71K	0.01%	802
2018 Q4	$262K	Buy	7,215 +813	+13%	+$30.4K	0.01%	771
2018 Q3	$248K	Sell	6,402 -220	-3%	-$9.13K	0.01%	904
2018 Q2	$271K	Sell	6,622 -234	-3%	-$10K	0.01%	894
2018 Q1	$288K	Sell	6,856 -81	-1%	-$3.51K	0.01%	864
2017 Q4	$301K	Sell	6,937 -116	-2%	-$5.06K	0.01%	850
2017 Q3	$297K	Buy	+7,053	New	+$273K	0.01%	815
2017 Q2	–	Sell	-8,819	Closed	-$344K	–	694
2017 Q1	$344K	Sell	8,819 -72	-0.8%	-$2.9K	0.02%	733
2016 Q4	$397K	Buy	+8,891	New	+$335K	0.02%	504