First Quadrant’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,020	Closed	-$1.86M	–	812
2018 Q3	$1.86M	Sell	20,020 -58,993	-75%	-$5.49M	0.04%	313
2018 Q2	$7.23M	Buy	+79,013	New	+$7.23M	0.14%	193