High Pointe Capital Management’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,330	Closed	-$725K	–	96
2015 Q4	$725K	Hold	27,330	–	–	0.36%	105
2015 Q3	$721K	Sell	27,330 -23,890	-47%	-$630K	0.34%	105
2015 Q2	$1.51M	Sell	51,220 -400	-0.8%	-$11.8K	0.54%	84
2015 Q1	$1.3M	Buy	+51,620	New	+$1.3M	0.47%	94