Pillar Pacific Capital Management’s Cambrex Corporation CBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,500	Closed	-$387K	–	299
2019 Q3	$387K	Sell	6,500 -455	-7%	-$27.1K	0.04%	195
2019 Q2	$325K	Sell	6,955 -45	-0.6%	-$2.1K	0.04%	225
2019 Q1	$271K	Sell	7,000 -220	-3%	-$8.52K	0.03%	237
2018 Q4	$272K	Hold	7,220	–	–	0.04%	220
2018 Q3	$494K	Hold	7,220	–	–	0.05%	184
2018 Q2	$378K	Buy	7,220 +200	+3%	+$10.5K	0.04%	207
2018 Q1	$367K	Sell	7,020 -330	-4%	-$17.3K	0.04%	200
2017 Q4	$353K	Hold	7,350	–	–	0.04%	217
2017 Q3	$405K	Hold	7,350	–	–	0.05%	201
2017 Q2	$439K	Sell	7,350 -250	-3%	-$14.9K	0.06%	186
2017 Q1	$419K	Sell	7,600 -100	-1%	-$5.51K	0.06%	190
2016 Q4	$416K	Hold	7,700	–	–	0.06%	181
2016 Q3	$343K	Sell	7,700 -7,700	-50%	-$343K	0.05%	202
2016 Q2	$796K	Sell	15,400 -2,200	-13%	-$114K	0.13%	126
2016 Q1	$775K	Buy	17,600 +400	+2%	+$17.6K	0.13%	128
2015 Q4	$810K	Sell	17,200 -3,000	-15%	-$141K	0.15%	126
2015 Q3	$802K	Hold	20,200	–	–	0.15%	122
2015 Q2	$887K	Hold	20,200	–	–	0.15%	121
2015 Q1	$800K	Sell	20,200 -2,000	-9%	-$79.2K	0.14%	128
2014 Q4	$480K	Hold	22,200	–	–	0.09%	150
2014 Q3	$415K	Hold	22,200	–	–	0.08%	164
2014 Q2	$460K	Hold	22,200	–	–	0.09%	158
2014 Q1	$419K	Sell	22,200 -800	-3%	-$15.1K	0.09%	171
2013 Q4	$410K	Hold	23,000	–	–	0.08%	173
2013 Q3	$304K	Hold	23,000	–	–	0.07%	209
2013 Q2	$322K	Buy	+23,000	New	+$322K	0.08%	191