Tradewinds Capital Management’s Columbia Banking Systems COLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$12K	–	526
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	190
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	198
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	433
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	445
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	400
2021 Q2	$15K	Sell	400 -100	-20%	-$3.75K	﹤0.01%	404
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	332
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	339
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	364
2020 Q2	$14K	Sell	500 -53	-10%	-$1.48K	﹤0.01%	338
2020 Q1	$15K	Hold	553	–	–	﹤0.01%	296
2019 Q4	$22K	Hold	553	–	–	0.01%	278
2019 Q3	$20K	Hold	553	–	–	0.01%	272
2019 Q2	$20K	Sell	553 -536	-49%	-$19.4K	0.01%	271
2019 Q1	$36K	Hold	1,089	–	–	0.01%	215
2018 Q4	$40K	Hold	1,089	–	–	0.02%	206
2018 Q3	$42K	Hold	1,089	–	–	0.02%	235
2018 Q2	$45K	Hold	1,089	–	–	0.02%	230
2018 Q1	$46K	Hold	1,089	–	–	0.02%	214
2017 Q4	$47K	Hold	1,089	–	–	0.02%	212
2017 Q3	$46K	Sell	1,089 -53	-5%	-$2.24K	0.02%	212
2017 Q2	$46K	Hold	1,142	–	–	0.02%	212
2017 Q1	$45K	Hold	1,142	–	–	0.03%	213
2016 Q4	$51K	Hold	1,142	–	–	0.03%	198
2016 Q3	$37K	Hold	1,142	–	–	0.03%	230
2016 Q2	$32K	Hold	1,142	–	–	0.02%	240
2016 Q1	$34K	Buy	1,142 +1,036	+977%	+$30.8K	0.02%	259
2015 Q4	$3K	Hold	106	–	–	﹤0.01%	492
2015 Q3	$3K	Hold	106	–	–	﹤0.01%	481
2015 Q2	$3K	Hold	106	–	–	﹤0.01%	526
2015 Q1	$3K	Hold	106	–	–	﹤0.01%	487
2014 Q4	$3K	Hold	106	–	–	﹤0.01%	494
2014 Q3	$3K	Hold	106	–	–	﹤0.01%	479
2014 Q2	$3K	Hold	106	–	–	﹤0.01%	494
2014 Q1	$3K	Hold	106	–	–	﹤0.01%	500
2013 Q4	$3K	Buy	+106	New	+$3K	﹤0.01%	486