Maltese 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
2018 Q3	–	Sell	-10,900	Closed	-$655K	–	206
2018 Q2	$655K	Buy	+10,900	New	+$655K	0.04%	191
2017 Q1	–	Sell	-206,700	Closed	-$11.5M	–	179
2016 Q4	$11.5M	Buy	206,700 +101,700	+97%	+$5.68M	1.04%	27
2016 Q3	$4.59M	Buy	+105,000	New	+$4.59M	0.56%	67