Castle Creek Capital Partners IV’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-377,418	Closed	-$10.4M	–	12
2014 Q4	$10.4M	Buy	+377,418	New	+$10.4M	4.1%	8