Marshall Wace North America’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-280,873	Closed	-$27.6M	–	1470
2021 Q2	$27.6M	Buy	280,873 +128,324	+84%	+$13.5M	0.12%	183
2021 Q1	$16.1M	Buy	+152,549	New	+$15.1M	0.07%	298
2019 Q4	–	Sell	-1,894	Closed	-$184K	–	1329
2019 Q3	$184K	Sell	1,894 -8,610	-82%	-$851K	﹤0.01%	973
2019 Q2	$1.05M	Sell	10,504 -176,032	-94%	-$17.5M	0.01%	735
2019 Q1	$19.4M	Buy	186,536 +163,975	+727%	+$15.8M	0.14%	146
2018 Q4	$1.9M	Sell	22,561 -9,294	-29%	-$824K	0.02%	440
2018 Q3	$2.96M	Sell	31,855 -406,101	-93%	-$36.9M	0.02%	418
2018 Q2	$40.1M	Buy	437,956 +206,300	+89%	+$17.6M	0.23%	109
2018 Q1	$17.7M	Buy	231,656 +223,592	+2,773%	+$16.8M	0.09%	263
2017 Q4	$580K	Buy	+8,064	New	+$529K	﹤0.01%	1117
2017 Q3	–	Sell	-67,555	Closed	-$3.92M	–	1282
2017 Q2	$3.92M	Buy	+67,555	New	+$3.82M	0.03%	577