Northpointe Capital’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-149,851	Closed	-$6.72M	–	237
2013 Q4	$6.72M	Sell	149,851 -31,771	-17%	-$1.42M	0.59%	63
2013 Q3	$6.93M	Sell	181,622 -7,990	-4%	-$305K	0.81%	38
2013 Q2	$6.41M	Buy	+189,612	New	+$6.41M	0.74%	45