Columbia Partners Investment Management’s CSG Systems International CSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,609	Closed	-$2.01M	–	342
2016 Q1	$2.01M	Buy	+44,609	New	+$2.01M	0.14%	187
2015 Q3	–	Sell	-66,318	Closed	-$2.1M	–	343
2015 Q2	$2.1M	Buy	+66,318	New	+$2.1M	0.13%	187