Grantham, Mayo, Van Otterloo & Co (GMO)’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,365	Closed	-$384K	–	738
2022 Q3	$384K	Sell	21,365 -21,735	-50%	-$391K	﹤0.01%	604
2022 Q2	$751K	Buy	43,100 +5,600	+15%	+$97.6K	﹤0.01%	552
2022 Q1	$700K	Buy	37,500 +9,000	+32%	+$168K	﹤0.01%	562
2021 Q4	$594K	Buy	+28,500	New	+$594K	﹤0.01%	584