Samson Rock Capital’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,000	Closed	-$6.07M	–	28
2022 Q3	$6.07M	Buy	210,000 +10,000	+5%	+$289K	4.55%	5
2022 Q2	$5.73M	Buy	+200,000	New	+$5.73M	7.01%	4