Sterling Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$11.8M	Hold	715,191	–	–	0.11%	165
2019 Q2	$11.9M	Sell	715,191 -96,800	-12%	-$1.61M	0.11%	170
2019 Q1	$13.4M	Sell	811,991 -268,050	-25%	-$4.42M	0.13%	165
2018 Q4	$17.2M	Buy	1,080,041 +174,350	+19%	+$2.77M	0.19%	136
2018 Q3	$18.8M	Sell	905,691 -16,650	-2%	-$346K	0.17%	145
2018 Q2	$20.8M	Buy	922,341 +16,650	+2%	+$376K	0.19%	143
2018 Q1	$19.4M	Buy	905,691 +26,994	+3%	+$578K	0.18%	143
2017 Q4	$18.3M	Buy	878,697 +1,264	+0.1%	+$26.3K	0.17%	147
2017 Q3	$17.1M	Buy	877,433 +88,842	+11%	+$1.73M	0.16%	146
2017 Q2	$14.5M	Sell	788,591 -103,300	-12%	-$1.9M	0.14%	152
2017 Q1	$15.8M	Sell	891,891 -43,284	-5%	-$768K	0.15%	153
2016 Q4	$17.6M	Sell	935,175 -6,740	-0.7%	-$127K	0.16%	150
2016 Q3	$14.2M	Sell	941,915 -34,742	-4%	-$523K	0.13%	158
2016 Q2	$15.1M	Sell	976,657 -61,665	-6%	-$954K	0.14%	152
2016 Q1	$16.5M	Buy	1,038,322 +5,118	+0.5%	+$81.2K	0.15%	141
2015 Q4	$16.4M	Hold	1,033,204	–	–	0.15%	146
2015 Q3	$16.8M	Buy	1,033,204 +968,129	+1,488%	+$15.8M	0.15%	139
2015 Q2	$1.17M	Sell	65,075 -3,017	-4%	-$54.3K	0.01%	416
2015 Q1	$1.17M	Buy	68,092 +2,061	+3%	+$35.4K	0.01%	419
2014 Q4	$1.12M	Buy	66,031 +3,802	+6%	+$64.7K	0.01%	627
2014 Q3	$1.03M	Hold	62,229	–	–	0.01%	605
2014 Q2	$1.12M	Sell	62,229 -3,280	-5%	-$58.8K	0.01%	583
2014 Q1	$1.22M	Sell	65,509 -5,287	-7%	-$98.5K	0.01%	518
2013 Q4	$1.36M	Buy	+70,796	New	+$1.36M	0.01%	317