New York Life Investment Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,467	Closed	-$450K	–	1414
2023 Q4	$450K	Sell	31,467 -725	-2%	-$10.4K	﹤0.01%	906
2023 Q3	$344K	Sell	32,192 -5,071	-14%	-$54.2K	﹤0.01%	1022
2023 Q2	$388K	Sell	37,263 -5,684	-13%	-$59.2K	﹤0.01%	1047
2023 Q1	$475K	Buy	+42,947	New	+$475K	0.01%	1006