Engineers Gate Manager’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	64,474 +30,139	+88%	+$516K	0.01%	1014
2025 Q4	$582K	Buy	+34,335	New	+$569K	0.01%	1288
2025 Q1	–	Sell	-11,139	Closed	-$179K	–	2319
2024 Q4	$179K	Buy	+11,139	New	+$187K	﹤0.01%	1903
2023 Q2	–	Sell	-33,758	Closed	-$373K	–	1851
2023 Q1	$373K	Buy	33,758 +20,159	+148%	+$290K	0.02%	1132
2022 Q4	$205K	Buy	+13,599	New	+$224K	0.01%	1366
2022 Q3	–	Sell	-12,088	Closed	-$211K	–	1801
2022 Q2	$211K	Buy	+12,088	New	+$215K	0.01%	1608
2020 Q4	–	Sell	-21,357	Closed	-$215K	–	1802
2020 Q3	$215K	Sell	21,357 -5,007	-19%	-$52K	0.01%	1403
2020 Q2	$282K	Sell	26,364 -95	-0.4%	-$969	0.01%	1250
2020 Q1	$261K	Buy	+26,459	New	+$405K	0.02%	1119
2019 Q1	–	Sell	-11,651	Closed	-$184K	–	1010
2018 Q4	$184K	Buy	+11,651	New	+$199K	0.01%	758