Columbia Partners Investment Management’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,000	Closed	-$395K	–	155
2018 Q2	$395K	Buy	+26,000	New	+$395K	0.11%	131