Claraphi Advisory Network, LLC

Holdings History for Columbia Seligman Premium Technology Growth Fund, Inc. - COM (STK)

Symbol: STK on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.3%	-0.05%	$743,134	31,990	-5,167	-14%	$23.23	Q4 2022
30 Sep 2022	0.47%	-0.14%	$862,000	37,157	-11,310	-23%	$23.20	Q3 2022
30 Jun 2022	0.43%	-0.02%	$1,216,000	48,467	-2,625	-5.1%	$25.09	Q2 2022
31 Mar 2022	0.47%	-0.4%	$1,640,000	51,092	-43,006	-46%	$32.10	Q1 2022
31 Dec 2021	1.2%	-0.12%	$3,483,000	94,098	-9,230	-8.9%	$37.01	Q4 2021
30 Sep 2021	1.2%	+0.05%	$3,407,000	103,328	+4,650	+4.7%	$32.97	Q3 2021
30 Jun 2021	1.1%	-0.28%	$3,504,000	98,678	-26,354	-21%	$35.51	Q2 2021
31 Mar 2021	1.1%	+0.04%	$3,906,000	125,032	+4,314	+3.6%	$31.24	Q1 2021
31 Dec 2020	0.9%	+0.1%	$3,288,000	120,718	+13,436	+13%	$27.24	Q4 2020
30 Sep 2020	0.85%	-0.03%	$2,348,000	107,282	-4,394	-3.9%	$21.89	Q3 2020
30 Jun 2020	1%	+0.53%	$2,456,000	111,676	+56,099	+101%	$21.99	Q2 2020
31 Mar 2020	0.47%	+0.39%	$983,000	55,577	+46,662	+523%	$17.69	Q1 2020
31 Dec 2019	0.13%	-0.05%	$210,000	8,915	-3,210	-26%	$23.56	Q4 2019
30 Sep 2019	0.16%	-0.5%	$256,000	12,125	-38,922	-76%	$21.11	Q3 2019
30 Jun 2019	0.61%	+0.01%	$1,045,000	51,047	+581	+1.2%	$20.47	Q2 2019
31 Mar 2019	0.64%	-0.44%	$1,013,000	50,466	-34,625	-41%	$20.07	Q1 2019
31 Dec 2018	1.1%	+0.01%	$1,430,000	85,091	+399	+0.47%	$16.81	Q4 2018
30 Sep 2018	1%	+0.06%	$1,811,000	84,692	+4,673	+5.8%	$21.38	Q3 2018
30 Jun 2018	1.1%	-0.23%	$1,724,000	80,019	-16,474	-17%	$21.54	Q2 2018
31 Mar 2018	1.5%	+0.12%	$2,118,000	96,493	+7,637	+8.6%	$21.95	Q1 2018
31 Dec 2017	1.5%	0%	$1,977,000	88,856	0		$22.25	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.