Columbia Wanger Asset Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$11.1M	Sell	457,830 -924,344	-67%	-$23.7M	0.17%	174
2017 Q3	$39.2M	Buy	1,382,174 +17,366	+1%	+$512K	0.58%	70
2017 Q2	$43.5M	Sell	1,364,808 -80,162	-6%	-$2.38M	0.62%	59
2017 Q1	$42.3M	Buy	1,444,970 +140,712	+11%	+$4.33M	0.59%	71
2016 Q4	$45.6M	Sell	1,304,258 -883,430	-40%	-$30.2M	0.64%	56
2016 Q3	$80.3M	Sell	2,187,688 -506,316	-19%	-$16.6M	1.05%	17
2016 Q2	$81.6M	Buy	2,694,004 +982,510	+57%	+$25.4M	0.95%	18
2016 Q1	$36.7M	Sell	1,711,494 -524,102	-23%	-$13.2M	0.4%	113
2015 Q4	$78.5M	Sell	2,235,596 -490,548	-18%	-$17.9M	0.79%	41
2015 Q3	$92.5M	Sell	2,726,144 -357,314	-12%	-$12.5M	0.74%	44
2015 Q2	$101M	Sell	3,083,458 -353,088	-10%	-$11.9M	0.65%	49
2015 Q1	$115M	Sell	3,436,546 -682,854	-17%	-$21.8M	0.63%	48
2014 Q4	$117M	Buy	4,119,400 +698,400	+20%	+$20M	0.58%	50
2014 Q3	$90.9M	Buy	3,421,000 +174,400	+5%	+$4.83M	0.42%	80
2014 Q2	$103M	Buy	3,246,600 +484,000	+18%	+$13.5M	0.41%	77
2014 Q1	$84.9M	Sell	2,762,600 -428,400	-13%	-$14M	0.33%	103
2013 Q4	$104M	Sell	3,191,000 -3,000	-0.1%	-$102K	0.4%	83
2013 Q3	$107M	Sell	3,194,000 -45,400	-1%	-$1.45M	0.43%	77
2013 Q2	$89.1M	Buy	+3,239,400	New	+$78.2M	0.39%	83