Bowling Portfolio Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,663	Closed	-$239K	–	289
2020 Q3	$239K	Sell	23,663 -17,483	-42%	-$177K	0.05%	342
2020 Q2	$440K	Sell	41,146 -8,637	-17%	-$92.4K	0.09%	263
2020 Q1	$491K	Buy	+49,783	New	+$491K	0.12%	237