Columbia Partners Investment Management’s Shire pic SHPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$5.26M	Hold	30,203	–	–	2.04%	11
2018 Q3	$5.47M	Hold	30,203	–	–	1.4%	18
2018 Q2	$5.1M	Buy	30,203 +8,495	+39%	+$1.43M	1.46%	16
2018 Q1	$3.24M	Sell	21,708 -9,303	-30%	-$1.39M	0.41%	65
2017 Q4	$4.81M	Hold	31,011	–	–	0.64%	42
2017 Q3	$4.75M	Hold	31,011	–	–	0.63%	44
2017 Q2	$5.13M	Hold	31,011	–	–	0.65%	40
2017 Q1	$5.4M	Hold	31,011	–	–	0.69%	33
2016 Q4	$5.28M	Sell	31,011 -100	-0.3%	-$17K	0.47%	75
2016 Q3	$6.03M	Hold	31,111	–	–	0.47%	75
2016 Q2	$5.73M	Hold	31,111	–	–	0.43%	80
2016 Q1	$5.35M	Hold	31,111	–	–	0.38%	99
2015 Q4	$6.38M	Hold	31,111	–	–	0.44%	82
2015 Q3	$6.38M	Hold	31,111	–	–	0.45%	89
2015 Q2	$7.51M	Hold	31,111	–	–	0.46%	88
2015 Q1	$7.44M	Hold	31,111	–	–	0.4%	100
2014 Q4	$6.61M	Hold	31,111	–	–	0.34%	109
2014 Q3	$8.06M	Hold	31,111	–	–	0.41%	96
2014 Q2	$7.33M	Sell	31,111 -14,770	-32%	-$3.48M	0.34%	112
2014 Q1	$6.81M	Hold	45,881	–	–	0.3%	118
2013 Q4	$6.48M	Hold	45,881	–	–	0.28%	126
2013 Q3	$5.5M	Buy	45,881 +31,034	+209%	+$3.72M	0.25%	140
2013 Q2	$1.41M	Buy	+14,847	New	+$1.41M	0.07%	231