NinePointTwo Capital’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,827	Closed	-$285K	–	194
2022 Q3	$285K	Hold	4,827	–	–	0.12%	113
2022 Q2	$271K	Hold	4,827	–	–	0.09%	131
2022 Q1	$282K	Hold	4,827	–	–	0.08%	129
2021 Q4	$292K	Buy	+4,827	New	+$292K	0.09%	76