Chicago Equity Partners’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,040	Closed	-$908K	–	771
2017 Q3	$908K	Buy	24,040 +2,300	+11%	+$86.9K	0.03%	531
2017 Q2	$796K	Sell	21,740 -210	-1%	-$7.69K	0.02%	550
2017 Q1	$745K	Buy	+21,950	New	+$745K	0.02%	516