PAX Financial Group’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,399	Closed	-$402K	–	127
2020 Q2	$402K	Buy	11,399 +320	+3%	+$11.3K	0.15%	92
2020 Q1	$365K	Buy	11,079 +4,025	+57%	+$133K	0.16%	90
2019 Q4	$307K	Buy	+7,054	New	+$307K	0.13%	91