Chicago Equity Partners’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,765	Closed	-$2.75M	–	892
2019 Q1	$2.75M	Sell	50,765 -4,480	-8%	-$243K	0.11%	265
2018 Q4	$2.96M	Buy	55,245 +12,260	+29%	+$656K	0.12%	243
2018 Q3	$2.67M	Buy	+42,985	New	+$2.67M	0.08%	325