FinTrust Capital Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69	Closed	-$1.23K	–	1381
2023 Q2	$1.23K	Hold	69	–	–	﹤0.01%	1083
2023 Q1	$1.23K	Hold	69	–	–	﹤0.01%	1076
2022 Q4	$1.23K	Sell	69 -613	-90%	-$11.5K	﹤0.01%	1073
2022 Q3	$12K	Hold	682	–	–	﹤0.01%	841
2022 Q2	$12K	Hold	682	–	–	﹤0.01%	850
2022 Q1	$13K	Hold	682	–	–	﹤0.01%	878
2021 Q4	$13K	Hold	682	–	–	﹤0.01%	874
2021 Q3	$14K	Hold	682	–	–	﹤0.01%	836
2021 Q2	$13K	Sell	682 -42	-6%	-$781	﹤0.01%	877
2021 Q1	$13K	Hold	724	–	–	﹤0.01%	844
2020 Q4	$11K	Hold	724	–	–	﹤0.01%	830
2020 Q3	$8	Buy	724 +574	+383%	+$6.34K	﹤0.01%	874
2020 Q2	$2K	Sell	150 -114	-43%	-$1.28K	﹤0.01%	981
2020 Q1	$3K	Hold	264	–	–	﹤0.01%	977
2019 Q4	$5K	Hold	264	–	–	﹤0.01%	877
2019 Q3	$4K	Buy	264 +28	+12%	+$460	﹤0.01%	925
2019 Q2	$4K	Hold	236	–	–	﹤0.01%	890
2019 Q1	$4K	Hold	236	–	–	﹤0.01%	1010
2018 Q4	$4K	Buy	+236	New	+$4.44K	﹤0.01%	1014