Shinko Asset Management Company’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.85M	Sell	87,094 -27,833	-24%	-$911K	0.02%	135
2016 Q2	$3.23M	Sell	114,927 -13,841	-11%	-$388K	0.02%	134
2016 Q1	$3.85M	Hold	128,768	–	–	0.03%	111
2015 Q4	$4.19M	Buy	128,768 +22,058	+21%	+$717K	0.04%	109
2015 Q3	$3.33M	Buy	+106,710	New	+$3.33M	0.03%	107