Oxford Asset Management’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149,878	Closed	-$5.89M	–	1766
2018 Q2	$5.89M	Buy	+149,878	New	+$5.89M	0.11%	198
2017 Q2	–	Sell	-15,039	Closed	-$510K	–	1548
2017 Q1	$510K	Buy	+15,039	New	+$510K	0.01%	1043