Orser Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,700	Closed	-$1.02M	–	80
2018 Q3	$1.02M	Sell	51,700 -2,690	-5%	-$53.2K	0.98%	40
2018 Q2	$1.24M	Buy	54,390 +700	+1%	+$16K	1.08%	40
2018 Q1	$1.26M	Buy	+53,690	New	+$1.26M	1.17%	38