UBS O'Connor’s Columbia Sportswear COLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,000	Closed	-$2.55M	–	381
2016 Q3	$2.55M	Buy	+45,000	New	+$2.55M	0.04%	282
2016 Q1	–	Sell	-119,700	Closed	-$5.84M	–	402
2015 Q4	$5.84M	Buy	+119,700	New	+$5.84M	0.1%	164