Monarch Partners Asset Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-108,843	Closed	-$3.26M	–	162
2016 Q1	$3.26M	Sell	108,843 -14,268	-12%	-$427K	0.34%	95
2015 Q4	$4M	Buy	123,111 +54,736	+80%	+$1.78M	0.42%	94
2015 Q3	$2.13M	Buy	68,375 +16,425	+32%	+$513K	0.26%	93
2015 Q2	$1.69M	Buy	+51,950	New	+$1.69M	0.23%	116