Columbia Partners Investment Management’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,922	Closed	-$2.71M	–	378
2015 Q2	$2.71M	Sell	81,922 -42,009	-34%	-$1.39M	0.17%	156
2015 Q1	$4.31M	Buy	+123,931	New	+$4.31M	0.23%	139