Pillar Pacific Capital Management’s Celestica CLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$196K	Hold	23,500	–	–	0.02%	305
2020 Q4	$190K	Hold	23,500	–	–	0.02%	305
2020 Q3	$162K	Buy	23,500 +11,500	+96%	+$79.3K	0.02%	292
2020 Q2	$82K	Hold	12,000	–	–	0.01%	285
2020 Q1	$42K	Sell	12,000 -9,700	-45%	-$34K	0.01%	265
2019 Q4	$179K	Hold	21,700	–	–	0.02%	281
2019 Q3	$156K	Sell	21,700 -1,750	-7%	-$12.6K	0.02%	275
2019 Q2	$160K	Hold	23,450	–	–	0.02%	286
2019 Q1	$198K	Sell	23,450 -850	-3%	-$7.18K	0.02%	280
2018 Q4	$213K	Hold	24,300	–	–	0.03%	253
2018 Q3	$263K	Hold	24,300	–	–	0.03%	256
2018 Q2	$288K	Buy	24,300 +900	+4%	+$10.7K	0.03%	244
2018 Q1	$242K	Sell	23,400 -1,500	-6%	-$15.5K	0.03%	258
2017 Q4	$261K	Sell	24,900 -500	-2%	-$5.24K	0.03%	256
2017 Q3	$315K	Hold	25,400	–	–	0.04%	225
2017 Q2	$345K	Hold	25,400	–	–	0.05%	214
2017 Q1	$369K	Sell	25,400 -600	-2%	-$8.72K	0.05%	204
2016 Q4	$308K	Hold	26,000	–	–	0.05%	231
2016 Q3	$282K	Hold	26,000	–	–	0.04%	243
2016 Q2	$242K	Hold	26,000	–	–	0.04%	259
2016 Q1	$286K	Hold	26,000	–	–	0.05%	226
2015 Q4	$286K	Hold	26,000	–	–	0.05%	219
2015 Q3	$335K	Hold	26,000	–	–	0.06%	189
2015 Q2	$303K	Hold	26,000	–	–	0.05%	213
2015 Q1	$289K	Sell	26,000 -1,900	-7%	-$21.1K	0.05%	216
2014 Q4	$328K	Hold	27,900	–	–	0.06%	198
2014 Q3	$283K	Hold	27,900	–	–	0.05%	217
2014 Q2	$351K	Hold	27,900	–	–	0.07%	195
2014 Q1	$305K	Hold	27,900	–	–	0.06%	212
2013 Q4	$290K	Hold	27,900	–	–	0.06%	224
2013 Q3	$307K	Buy	+27,900	New	+$307K	0.07%	205