Columbia Pacific Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,000
Closed -$578K 41
2015
Q3
$578K Buy
+3,000
New +$578K 0.59% 21