BlueCrest Capital Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,616	Closed	-$217K	–	1490
2018 Q2	$217K	Sell	3,616 -9,335	-72%	-$560K	0.01%	1239
2018 Q1	$719K	Buy	+12,951	New	+$719K	0.02%	569
2016 Q1	–	Sell	-11,632	Closed	-$533K	–	716
2015 Q4	$533K	Buy	+11,632	New	+$533K	0.02%	532