Shaker Financial Services’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	100,908 +20,041	+25%	+$790K	1.33%	21
2025 Q4	$2.98M	Buy	80,867 +245	+0.3%	+$9.01K	0.94%	32
2025 Q3	$2.85M	Buy	80,622 +67,633	+521%	+$2.16M	0.98%	36
2025 Q2	$395K	Sell	12,989 -15,004	-54%	-$424K	0.14%	116
2025 Q1	$783K	Sell	27,993 -39,672	-59%	-$1.25M	0.3%	99
2024 Q4	$2.16M	Buy	67,665 +433	+0.6%	+$14.5K	0.83%	36
2024 Q3	$2.25M	Buy	67,232 +37,168	+124%	+$1.21M	0.85%	40
2024 Q2	$1M	Buy	+30,064	New	+$957K	0.4%	72
2022 Q3	–	Sell	-12,271	Closed	-$308K	–	168
2022 Q2	$308K	Sell	12,271 -29,408	-71%	-$829K	0.15%	104
2022 Q1	$1.34M	Buy	+41,679	New	+$1.36M	0.5%	70
2021 Q4	–	Sell	-29,694	Closed	-$979K	–	177
2021 Q3	$979K	Buy	+29,694	New	+$1M	0.39%	78
2021 Q2	–	Sell	-78,996	Closed	-$2.47M	–	183
2021 Q1	$2.47M	Sell	78,996 -34,198	-30%	-$1.01M	0.98%	30
2020 Q4	$3.08M	Buy	113,194 +28,824	+34%	+$706K	1.29%	21
2020 Q3	$1.85M	Buy	+84,370	New	+$1.89M	0.99%	30
2019 Q4	–	Sell	-10,282	Closed	-$217K	–	167
2019 Q3	$217K	Buy	+10,282	New	+$215K	0.11%	126
2019 Q2	–	Sell	-15,614	Closed	-$314K	–	141
2019 Q1	$314K	Buy	15,614 +1,614	+12%	+$31.2K	0.16%	101
2018 Q4	$235K	Buy	+14,000	New	+$266K	0.13%	103
2014 Q2	–	Sell	-24,785	Closed	-$392K	–	168
2014 Q1	$392K	Sell	24,785 -105,145	-81%	-$1.6M	0.26%	103
2013 Q4	$1.87M	Buy	129,930 +98,784	+317%	+$1.43M	1.3%	22
2013 Q3	$443K	Sell	31,146 -30,000	-49%	-$437K	0.33%	101
2013 Q2	$879K	Buy	+61,146	New	+$906K	0.65%	58