Cramer Rosenthal McGlynn’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-572,615	Closed	-$14.4M	–	230
2015 Q1	$14.4M	Sell	572,615 -56,825	-9%	-$1.43M	0.16%	157
2014 Q4	$17.5M	Sell	629,440 -45,110	-7%	-$1.25M	0.18%	137
2014 Q3	$17.4M	Buy	674,550 +55,100	+9%	+$1.42M	0.17%	138
2014 Q2	$17.6M	Buy	+619,450	New	+$17.6M	0.14%	158