White Pine Capital’s Qumu Corp. QUMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,050
Closed -$55K 238
2021
Q3
$55K Hold
22,050
0.02% 228
2021
Q2
$53K Sell
22,050
-16,961
-43% -$40.8K 0.02% 232
2021
Q1
$264K Sell
39,011
-32,093
-45% -$217K 0.08% 205
2020
Q4
$568K Sell
71,104
-11,433
-14% -$91.3K 0.2% 133
2020
Q3
$380K Sell
82,537
-38,495
-32% -$177K 0.15% 148
2020
Q2
$435K Sell
121,032
-68
-0.1% -$244 0.18% 137
2020
Q1
$201K Buy
121,100
+17,800
+17% +$29.5K 0.1% 180
2019
Q4
$270K Buy
103,300
+89,300
+638% +$233K 0.11% 186
2019
Q3
$46K Buy
+14,000
New +$46K 0.02% 228