Columbia Pacific Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,576	Closed	-$5.37M	–	45
2015 Q3	$5.37M	Buy	+30,576	New	+$5.37M	5.5%	4