Oakbrook Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,600	Closed	-$435K	–	547
2019 Q4	$435K	Buy	24,600 +300	+1%	+$4.96K	0.09%	368
2019 Q3	$400K	Sell	24,300 -200	-0.8%	-$3.29K	0.03%	432
2019 Q2	$406K	Buy	24,500 +2,500	+11%	+$42.3K	0.02%	438
2019 Q1	$363K	Sell	22,000 -650	-3%	-$11.4K	0.02%	458
2018 Q4	$360K	Sell	22,650 -5,000	-18%	-$94K	0.02%	430
2018 Q3	$575K	Buy	27,650 +15,500	+128%	+$339K	0.03%	416
2018 Q2	$274K	Buy	+12,150	New	+$284K	0.02%	482
2018 Q1	–	Sell	-15,350	Closed	-$319K	–	626
2017 Q4	$319K	Buy	15,350 +400	+3%	+$8.27K	0.02%	450
2017 Q3	$292K	Sell	14,950 -1,400	-9%	-$25.5K	0.02%	453
2017 Q2	$300K	Buy	+16,350	New	+$290K	0.02%	425
2015 Q3	–	Sell	-18,200	Closed	-$327K	–	579
2015 Q2	$327K	Buy	+18,200	New	+$321K	0.02%	437