AHL Partners’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,946	Closed	-$1.11M	–	1105
2017 Q1	$1.11M	Sell	19,946 -59,440	-75%	-$3.3M	0.02%	764
2016 Q4	$4.43M	Buy	+79,386	New	+$4.43M	0.14%	294