Engineers Gate Manager’s Umpqua Holdings Corp UMPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,002	Closed	-$625K	–	2128
2022 Q4	$625K	Buy	35,002 +1,161	+3%	+$20.7K	0.04%	762
2022 Q3	$578K	Sell	33,841 -91,670	-73%	-$1.57M	0.04%	704
2022 Q2	$2.11M	Buy	125,511 +38,751	+45%	+$650K	0.08%	337
2022 Q1	$1.64M	Buy	86,760 +56,240	+184%	+$1.06M	0.06%	412
2021 Q4	$587K	Buy	30,520 +5,620	+23%	+$108K	0.03%	940
2021 Q3	$504K	Buy	24,900 +1,972	+9%	+$39.9K	0.03%	869
2021 Q2	$423K	Sell	22,928 -12,430	-35%	-$229K	0.03%	929
2021 Q1	$621K	Sell	35,358 -108,002	-75%	-$1.9M	0.03%	854
2020 Q4	$2.17M	Buy	143,360 +128,060	+837%	+$1.94M	0.09%	312
2020 Q3	$162K	Sell	15,300 -12,766	-45%	-$135K	0.01%	1473
2020 Q2	$299K	Buy	+28,066	New	+$299K	0.02%	1214
2020 Q1	–	Sell	-36,989	Closed	-$655K	–	2040
2019 Q4	$655K	Buy	36,989 +24,546	+197%	+$435K	0.03%	853
2019 Q3	$205K	Buy	+12,443	New	+$205K	0.01%	1195
2019 Q1	–	Sell	-132,214	Closed	-$2.1M	–	1216
2018 Q4	$2.1M	Buy	132,214 +72,863	+123%	+$1.16M	0.17%	193
2018 Q3	$1.24M	Buy	+59,351	New	+$1.24M	0.09%	305
2018 Q1	–	Sell	-130,434	Closed	-$2.71M	–	1029
2017 Q4	$2.71M	Buy	+130,434	New	+$2.71M	0.19%	189
2017 Q2	–	Sell	-14,794	Closed	-$262K	–	834
2017 Q1	$262K	Sell	14,794 -178,780	-92%	-$3.17M	0.03%	558
2016 Q4	$3.64M	Buy	+193,574	New	+$3.64M	0.39%	73
2015 Q3	–	Sell	-112,189	Closed	-$2.02M	–	1029
2015 Q2	$2.02M	Buy	112,189 +91,982	+455%	+$1.65M	0.2%	127
2015 Q1	$347K	Sell	20,207 -5,881	-23%	-$101K	0.05%	664
2014 Q4	$444K	Buy	+26,088	New	+$444K	0.13%	294