AGF Management’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,705	Closed	-$3.67M	–	742
2023 Q2	$3.67M	Buy	117,705 +44,026	+60%	+$1.37M	0.03%	335
2023 Q1	$3.1M	Buy	73,679 +12,415	+20%	+$522K	0.02%	433
2022 Q4	$3.03M	Buy	+61,264	New	+$3.03M	0.02%	454