Stifel Financial’s Altabancorp Common Stock ALTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-68,200	Closed	-$3.01M	–	3545
2021 Q3	$3.01M	Sell	68,200 -16,814	-20%	-$743K	﹤0.01%	1313
2021 Q2	$3.68M	Sell	85,014 -11,986	-12%	-$519K	0.01%	1190
2021 Q1	$4.08M	Hold	97,000	–	–	0.01%	1075
2020 Q4	$2.71M	Buy	97,000 +5,000	+5%	+$140K	﹤0.01%	1192
2020 Q3	$1.85M	Buy	+92,000	New	+$1.85M	﹤0.01%	1254
2020 Q2	–	Sell	-92,000	Closed	-$1.78M	–	2996
2020 Q1	$1.78M	Sell	92,000 -10,000	-10%	-$194K	﹤0.01%	1100
2019 Q4	$3.07M	Hold	102,000	–	–	0.01%	1087
2019 Q3	$2.89M	Hold	102,000	–	–	0.01%	1073
2019 Q2	$3M	Hold	102,000	–	–	0.01%	1086
2019 Q1	$2.69M	Hold	102,000	–	–	0.01%	1090
2018 Q4	$3.08M	Hold	102,000	–	–	0.01%	968
2018 Q3	$3.46M	Hold	102,000	–	–	0.01%	993
2018 Q2	$3.64M	Hold	102,000	–	–	0.01%	939
2018 Q1	$3.3M	Buy	102,000 +7,000	+7%	+$226K	0.01%	958
2017 Q4	$2.88M	Buy	95,000 +10,000	+12%	+$303K	0.01%	989
2017 Q3	$2.76M	Hold	85,000	–	–	0.01%	978
2017 Q2	$2.28M	Hold	85,000	–	–	0.01%	1042
2017 Q1	$2.25M	Buy	85,000 +10,000	+13%	+$264K	0.01%	1034
2016 Q4	$2.01M	Hold	75,000	–	–	0.01%	1031
2016 Q3	$1.53M	Hold	75,000	–	–	0.01%	1119
2016 Q2	$1.25M	Buy	+75,000	New	+$1.25M	0.01%	1219
2016 Q1	–	Sell	-75,000	Closed	-$1.29M	–	2417
2015 Q4	$1.29M	Buy	75,000 +10,000	+15%	+$172K	0.01%	1177
2015 Q3	$1.06M	Hold	65,000	–	–	0.01%	1198
2015 Q2	$1.1M	Buy	+65,000	New	+$1.1M	0.01%	1314