Keeler Thomas Management’s Altabancorp Common Stock ALTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,943	Closed	-$836K	–	75
2021 Q3	$836K	Hold	18,943	–	–	0.4%	54
2021 Q2	$820K	Sell	18,943 -885	-4%	-$38.3K	0.4%	54
2021 Q1	$833K	Sell	19,828 -717	-3%	-$30.1K	0.44%	52
2020 Q4	$573K	Hold	20,545	–	–	0.32%	57
2020 Q3	$413K	Hold	20,545	–	–	0.26%	57
2020 Q2	$461K	Hold	20,545	–	–	0.33%	55
2020 Q1	$397K	Sell	20,545 -6,120	-23%	-$118K	0.46%	47
2019 Q4	$803K	Sell	26,665 -1,810	-6%	-$54.5K	0.57%	46
2019 Q3	$805K	Hold	28,475	–	–	0.62%	44
2019 Q2	$837K	Sell	28,475 -1,880	-6%	-$55.3K	0.67%	41
2019 Q1	$800K	Sell	30,355 -837	-3%	-$22.1K	0.67%	41
2018 Q4	$940K	Hold	31,192	–	–	1.09%	28
2018 Q3	$1.06M	Hold	31,192	–	–	0.88%	35
2018 Q2	$1.11M	Hold	31,192	–	–	1.03%	29
2018 Q1	$1.01M	Sell	31,192 -9,000	-22%	-$291K	1%	27
2017 Q4	$1.22M	Buy	+40,192	New	+$1.22M	1.12%	23