Diamond Hill Capital Management’s Altabancorp Common Stock ALTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,020	Closed	-$4.86M	–	176
2021 Q3	$4.86M	Hold	110,020	–	–	0.02%	132
2021 Q2	$4.77M	Hold	110,020	–	–	0.02%	130
2021 Q1	$4.63M	Buy	110,020 +16,209	+17%	+$681K	0.02%	131
2020 Q4	$2.62M	Buy	+93,811	New	+$2.62M	0.01%	135