JCSD Capital’s Columbia Banking Systems COLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$716K	–	58
2022 Q2	$716K	Hold	25,000	–	–	0.82%	34
2022 Q1	$807K	Buy	+25,000	New	+$807K	0.78%	37
2019 Q3	–	Sell	-43,014	Closed	-$1.56M	–	47
2019 Q2	$1.56M	Hold	43,014	–	–	1.05%	31
2019 Q1	$1.41M	Sell	43,014 -3,500	-8%	-$114K	1.04%	33
2018 Q4	$1.69M	Buy	46,514 +26,514	+133%	+$962K	1.23%	30
2018 Q3	$775K	Hold	20,000	–	–	0.49%	43
2018 Q2	$818K	Hold	20,000	–	–	0.58%	41
2018 Q1	$839K	Hold	20,000	–	–	0.61%	39
2017 Q4	$869K	Hold	20,000	–	–	0.73%	33
2017 Q3	$842K	Hold	20,000	–	–	0.8%	28
2017 Q2	$797K	Hold	20,000	–	–	0.82%	24
2017 Q1	$780K	Sell	20,000 -5,000	-20%	-$195K	0.83%	24
2016 Q4	$1.12M	Hold	25,000	–	–	0.98%	27
2016 Q3	$818K	Sell	25,000 -5,000	-17%	-$164K	0.83%	30
2016 Q2	$842K	Hold	30,000	–	–	0.92%	29
2016 Q1	$898K	Sell	30,000 -15,000	-33%	-$449K	1.04%	27
2015 Q4	$1.46M	Hold	45,000	–	–	1.77%	19
2015 Q3	$1.4M	Buy	45,000 +15,000	+50%	+$468K	1.91%	18
2015 Q2	$976K	Sell	30,000 -15,000	-33%	-$488K	1.42%	21
2015 Q1	$1.3M	Sell	45,000 -5,000	-10%	-$145K	2.09%	16
2014 Q4	$1.38M	Buy	+50,000	New	+$1.38M	3.04%	12