Premier 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
2021 Q3	–	Sell	-8,730	Closed	-$481K	–	176
2021 Q2	$481K	Buy	8,730 +1,910	+28%	+$105K	0.07%	150
2021 Q1	$389K	Buy	6,820 +1,524	+29%	+$86.9K	0.07%	148
2020 Q4	$244K	Buy	+5,296	New	+$244K	0.05%	157