SAM
UMPQ

Steinberg Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Steinberg Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,960
Closed -$788K – 65
2014
Q2 		$788K Sell
43,960
-1,340
-3% -$24K 0.05% 57
2014
Q1 		$844K Sell
45,300
-1,495
-3% -$27.9K 0.05% 57
2013
Q4 		$896K Buy
+46,795
New +$896K 0.05% 56