MHI Funds’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	-35,152	Closed	-$580K	–	91
2019 Q1	$580K	Sell	35,152 -8,133	-19%	-$134K	0.67%	39
2018 Q4	$688K	Sell	43,285 -4,001	-8%	-$63.6K	0.73%	41
2018 Q3	$984K	Hold	47,286	–	–	0.83%	40
2018 Q2	$1.07M	Buy	+47,286	New	+$1.07M	0.92%	43