Strategic Capital Alternatives’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,872	Closed	-$159K	–	334
2015 Q2	$159K	Buy	+4,872	New	+$159K	0.04%	202
2014 Q4	–	Sell	-4,872	Closed	-$121K	–	138
2014 Q3	$121K	Buy	+4,872	New	+$121K	0.04%	154