Old North State Trust’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38	Closed	–	–	261
2023 Q1	$0	Hold	38	–	–	﹤0.01%	455
2022 Q4	$1K	Buy	+38	New	+$1K	﹤0.01%	431