Highlander Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,000	Closed	-$122K	–	618
2021 Q3	$122K	Hold	6,000	–	–	0.06%	191
2021 Q2	$111K	Hold	6,000	–	–	0.06%	212
2021 Q1	$105K	Hold	6,000	–	–	0.05%	211
2020 Q4	$91K	Hold	6,000	–	–	0.05%	214
2020 Q3	$64K	Hold	6,000	–	–	0.04%	247
2020 Q2	$64K	Hold	6,000	–	–	0.04%	250
2020 Q1	$65K	Hold	6,000	–	–	0.05%	245
2019 Q4	$106K	Hold	6,000	–	–	0.06%	207
2019 Q3	$99K	Hold	6,000	–	–	0.06%	230
2019 Q2	$100K	Buy	6,000 +5,000	+500%	+$83.3K	0.06%	237
2019 Q1	$17K	Hold	1,000	–	–	0.01%	487
2018 Q4	$16K	Hold	1,000	–	–	0.01%	479
2018 Q3	$21K	Hold	1,000	–	–	0.01%	488
2018 Q2	$23K	Hold	1,000	–	–	0.01%	485
2018 Q1	$21K	Hold	1,000	–	–	0.01%	487
2017 Q4	$21K	Hold	1,000	–	–	0.02%	491
2017 Q3	$20K	Hold	1,000	–	–	0.02%	506
2017 Q2	$19K	Hold	1,000	–	–	0.01%	519
2017 Q1	$18K	Hold	1,000	–	–	0.01%	526
2016 Q4	$19K	Hold	1,000	–	–	0.02%	523
2016 Q3	$15K	Hold	1,000	–	–	0.01%	560
2016 Q2	$15K	Sell	1,000 -700	-41%	-$10.5K	0.01%	564
2016 Q1	$27K	Hold	1,700	–	–	0.03%	464
2015 Q4	$27K	Sell	1,700 -315	-16%	-$5K	0.03%	466
2015 Q3	$32K	Hold	2,015	–	–	0.03%	456
2015 Q2	$36K	Buy	2,015 +700	+53%	+$12.5K	0.03%	429
2015 Q1	$23K	Hold	1,315	–	–	0.02%	531
2014 Q4	$22K	Hold	1,315	–	–	0.02%	546
2014 Q3	$21.7K	Hold	1,315	–	–	0.02%	521
2014 Q2	$23.6K	Hold	1,315	–	–	0.02%	497
2014 Q1	$24.5K	Hold	1,315	–	–	0.02%	492
2013 Q4	$25.2K	Hold	1,315	–	–	0.02%	468
2013 Q3	$21.3K	Hold	1,315	–	–	0.02%	501
2013 Q2	$19.7K	Buy	+1,315	New	+$19.7K	0.02%	512