Marshall Wace North America’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,623	Closed	-$75K	–	1280
2020 Q1	$75K	Buy	+7,623	New	+$75K	﹤0.01%	1035
2017 Q3	–	Sell	-41,021	Closed	-$711K	–	1364
2017 Q2	$711K	Buy	+41,021	New	+$711K	0.01%	1023