Perkins Investment Management’s Glacier Bancorp GBCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-431,381	Closed	-$12.5M	–	258
2014 Q1	$12.5M	Sell	431,381 -12,000	-3%	-$349K	0.1%	173
2013 Q4	$13.2M	Sell	443,381 -256,119	-37%	-$7.63M	0.09%	178
2013 Q3	$17.3M	Sell	699,500 -101,800	-13%	-$2.52M	0.12%	166
2013 Q2	$17.8M	Buy	+801,300	New	+$17.8M	0.12%	170