Parametric Portfolio Associates’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.14M	Buy	168,120 +5,246	+3%	+$109K	﹤0.01%	2152
2021 Q4	$3.4M	Buy	162,874 +2,042	+1%	+$40.1K	﹤0.01%	2116
2021 Q3	$2.92M	Sell	160,832 -8,676	-5%	-$150K	﹤0.01%	2182
2021 Q2	$2.96M	Buy	169,508 +37,218	+28%	+$679K	﹤0.01%	2194
2021 Q1	$2.46M	Buy	132,290 +8,322	+7%	+$148K	﹤0.01%	2647
2020 Q4	$1.97M	Buy	123,968 +3,998	+3%	+$54.7K	﹤0.01%	2659
2020 Q3	$1.21M	Buy	119,970 +15,529	+15%	+$161K	﹤0.01%	2797
2020 Q2	$1.12M	Buy	104,441 +57,109	+121%	+$583K	﹤0.01%	2862
2020 Q1	$467K	Sell	47,332 -34,501	-42%	-$528K	﹤0.01%	3196
2019 Q4	$1.55M	Buy	81,833 +9,499	+13%	+$174K	﹤0.01%	2839
2019 Q3	$1.26M	Buy	72,334 +23,561	+48%	+$392K	﹤0.01%	2907
2019 Q2	$797K	Buy	48,773 +1,262	+3%	+$20.4K	﹤0.01%	3163
2019 Q1	$764K	Buy	47,511 +9,992	+27%	+$167K	﹤0.01%	3156
2018 Q4	$592K	Sell	37,519 -83	-0.2%	-$1.42K	﹤0.01%	3234
2018 Q3	$743K	Buy	37,602 +9,619	+34%	+$197K	﹤0.01%	3254
2018 Q2	$579K	Buy	27,983 +1,670	+6%	+$34.1K	﹤0.01%	3286
2018 Q1	$526K	Buy	+26,313	New	+$513K	﹤0.01%	3326
2017 Q4	–	Sell	-16,410	Closed	-$319K	–	3914
2017 Q3	$319K	Sell	16,410 -4,310	-21%	-$75.9K	﹤0.01%	3652
2017 Q2	$364K	Buy	20,720 +8,465	+69%	+$147K	﹤0.01%	3542
2017 Q1	$214K	Sell	12,255 -10,109	-45%	-$176K	﹤0.01%	3574
2016 Q4	$417K	Sell	22,364 -4,872	-18%	-$73.2K	﹤0.01%	3279
2016 Q3	$356K	Sell	27,236 -1,843	-6%	-$22.6K	﹤0.01%	3344
2016 Q2	$325K	Buy	29,079 +2,189	+8%	+$23.8K	﹤0.01%	3417
2016 Q1	$295K	Buy	26,890 +1,427	+6%	+$15.8K	﹤0.01%	3615
2015 Q4	$316K	Buy	+25,463	New	+$302K	﹤0.01%	3531