Greatmark Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,800	Closed	-$640K	–	132
2019 Q1	$640K	Sell	38,800 -7,625	-16%	-$126K	0.2%	68
2018 Q4	$738K	Sell	46,425 -650	-1%	-$10.3K	0.26%	61
2018 Q3	$979K	Hold	47,075	–	–	0.31%	55
2018 Q2	$1.06M	Sell	47,075 -2,800	-6%	-$63.2K	0.37%	52
2018 Q1	$1.07M	Sell	49,875 -4,000	-7%	-$85.7K	0.39%	52
2017 Q4	$1.12M	Sell	53,875 -1,850	-3%	-$38.5K	0.41%	51
2017 Q3	$1.09M	Sell	55,725 -5,000	-8%	-$97.5K	0.42%	51
2017 Q2	$1.12M	Buy	60,725 +5,075	+9%	+$93.2K	0.45%	49
2017 Q1	$987K	Buy	55,650 +5,900	+12%	+$105K	0.41%	51
2016 Q4	$934K	Buy	49,750 +5,375	+12%	+$101K	0.39%	53
2016 Q3	$668K	Sell	44,375 -4,850	-10%	-$73K	0.29%	60
2016 Q2	$762K	Sell	49,225 -4,450	-8%	-$68.9K	0.34%	58
2016 Q1	$851K	Sell	53,675 -15,175	-22%	-$241K	0.39%	51
2015 Q4	$1.1M	Buy	68,850 +8,100	+13%	+$129K	0.48%	46
2015 Q3	$990K	Sell	60,750 -4,375	-7%	-$71.3K	0.46%	48
2015 Q2	$1.17M	Buy	65,125 +2,425	+4%	+$43.6K	0.5%	46
2015 Q1	$1.08M	Buy	62,700 +7,775	+14%	+$134K	0.46%	50
2014 Q4	$934K	Buy	54,925 +15,450	+39%	+$263K	0.4%	55
2014 Q3	$650K	Buy	39,475 +6,425	+19%	+$106K	0.3%	54
2014 Q2	$592K	Buy	33,050 +4,675	+16%	+$83.7K	0.25%	58
2014 Q1	$529K	Buy	28,375 +10,625	+60%	+$198K	0.24%	58
2013 Q4	$340K	Buy	17,750 +550	+3%	+$10.5K	0.16%	66
2013 Q3	$279K	Buy	17,200 +6,200	+56%	+$101K	0.15%	71
2013 Q2	$165K	Buy	+11,000	New	+$165K	0.11%	77