Richard Bernstein Advisors’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-75,207	Closed	-$4.15M	–	270
2021 Q3	$4.15M	Buy	75,207 +5,160	+7%	+$285K	0.08%	124
2021 Q2	$3.8M	Hold	70,047	–	–	0.08%	139
2021 Q1	$3.73M	Buy	+70,047	New	+$3.73M	0.09%	131