Quantitative Systematic Strategies’s Glacier Bancorp GBCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,152	Closed	-$302K	–	548
2015 Q4	$302K	Buy	+11,152	New	+$302K	0.08%	673
2015 Q3	–	Sell	-20,633	Closed	-$600K	–	428
2015 Q2	$600K	Buy	+20,633	New	+$600K	0.13%	270