FQ
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First Quadrant’s Columbia Banking Systems COLB Stock Holding History

First Quadrant’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,900
Closed -$190K – 758
2013
Q4 		$190K Sell
6,900
-2,200
-24% -$60.6K ﹤0.01% 561
2013
Q3 		$225K Hold
9,100
– – 0.01% 537
2013
Q2 		$217K Buy
+9,100
New +$217K 0.01% 528