Columbia Partners Investment Management’s SAP SAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,492	Closed	-$2.05M	–	223
2018 Q1	$2.05M	Buy	19,492 +10,404	+114%	+$1.12M	0.26%	115
2017 Q4	$1.02M	Sell	9,088 -6,758	-43%	-$764K	0.14%	164
2017 Q3	$1.74M	Buy	15,846 +1,040	+7%	+$110K	0.23%	135
2017 Q2	$1.55M	Buy	14,806 +486	+3%	+$50.1K	0.2%	148
2017 Q1	$1.41M	Buy	14,320 +3,088	+27%	+$287K	0.18%	158
2016 Q4	$970K	Sell	11,232 -194	-2%	-$16.7K	0.09%	236
2016 Q3	$1.04M	Buy	11,426 +150	+1%	+$12.9K	0.08%	235
2016 Q2	$845K	Buy	11,276 +302	+3%	+$23.7K	0.06%	308
2016 Q1	$882K	Buy	10,974 +692	+7%	+$53.9K	0.06%	301
2015 Q4	$813K	Sell	10,282 -202	-2%	-$15.5K	0.06%	299
2015 Q3	$679K	Sell	10,484 -628	-6%	-$43.3K	0.05%	319
2015 Q2	$780K	Buy	+11,112	New	+$824K	0.05%	238
2015 Q1	–	Sell	-15,836	Closed	-$1.1M	–	357
2014 Q4	$1.1M	Sell	15,836 -2,172	-12%	-$149K	0.06%	248
2014 Q3	$1.3M	Sell	18,008 -88	-0.5%	-$6.84K	0.07%	225
2014 Q2	$1.39M	Buy	18,096 +11,884	+191%	+$923K	0.06%	235
2014 Q1	$505K	Sell	6,212 -4,048	-39%	-$321K	0.02%	315
2013 Q4	$894K	Sell	10,260 -6,050	-37%	-$481K	0.04%	284
2013 Q3	$1.21M	Sell	16,310 -4,988	-23%	-$369K	0.05%	233
2013 Q2	$1.55M	Buy	+21,298	New	+$1.66M	0.07%	227