Columbia Partners Investment Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-234,037	Closed	-$5.66M	–	328
2014 Q4	$5.66M	Sell	234,037 -400,342	-63%	-$9.68M	0.29%	122
2014 Q3	$22.7M	Buy	+634,379	New	+$22.7M	1.16%	10