Columbia Partners Investment Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-87,564	Closed	-$1.61M	–	148
2018 Q3	$1.61M	Buy	87,564 +25,000	+40%	+$458K	0.41%	78
2018 Q2	$1.38M	Sell	62,564 -22,564	-27%	-$499K	0.4%	86
2018 Q1	$1.9M	Buy	+85,128	New	+$1.9M	0.24%	126