Gofen & Glossberg LLC Columbia Acorn Fund-Z Transaction History

Gofen & Glossberg LLC

481,769

Previous 465,037 3.6%

$4.32 Million

Previous $4.03 Million 7.3%

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	N/A	16,732 Added 3.6%	481,769 $4.32 Million
Q3 2022 Oct 13, 2022	SELL	N/A	-41,111 Reduced 8.12%	465,037 $4.03 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-424 Reduced 0.08%	506,148 $4.33 Million
Q1 2022 Apr 14, 2022	BUY	N/A	42,471 Added 9.15%	506,572 $5.94 Million
Q4 2021 Jan 25, 2022	BUY	N/A	21,730 Added 4.91%	464,101 $6.6 Million
Q3 2021 Oct 13, 2021	BUY	N/A	56,833 Added 14.74%	442,371 $7.48 Million
Q2 2021 Jul 13, 2021	BUY	N/A	1,943 Added 0.51%	385,538 $6.62 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-38,939 Reduced 9.22%	383,595 $6.37 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-2,507 Reduced 0.59%	422,534 $6.54 Million
Q2 2020 Jul 13, 2020	BUY	N/A	2,651 Added 0.63%	425,041 $6.01 Million
Q1 2020 Apr 14, 2020	BUY	N/A	31,706 Added 8.12%	422,390 $4.89 Million
Q4 2019 Jan 28, 2020	BUY	N/A	3,556 Added 0.92%	390,684 $5.74 Million
Q2 2019 Jul 12, 2019	BUY	N/A	499 Added 0.13%	387,128 $5.83 Million
Q4 2018 Jan 15, 2019	BUY	N/A	96,859 Added 33.43%	386,629 $5.02 Million
Q3 2018 Oct 11, 2018	BUY	N/A	852 Added 0.29%	289,770 $5.07 Million
Q2 2018 Jul 11, 2018	BUY	N/A	987 Added 0.34%	288,918 $4.71 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-200 Reduced 0.07%	287,931 $4.59 Million
Q4 2017 Jan 11, 2018	BUY	N/A	6,297 Added 2.23%	288,131 $4.43 Million
Q2 2017 Aug 16, 2017	BUY	N/A	281,834	281,834 $4.68 Million

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