Columbia Partners Investment Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.18M	Hold	1,245	–	–	0.46%	70
2018 Q3	$1.34M	Hold	1,245	–	–	0.34%	94
2018 Q2	$1.28M	Buy	+1,245	New	+$1.28M	0.37%	94