Dupont Capital Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,871	Closed	-$347K	–	1435
2022 Q3	$347K	Sell	5,871 -2,300	-28%	-$136K	0.02%	731
2022 Q2	$459K	Hold	8,171	–	–	0.02%	754
2022 Q1	$478K	Sell	8,171 -723	-8%	-$42.3K	0.02%	795
2021 Q4	$540K	Buy	+8,894	New	+$540K	0.02%	751