Swiss National Bank’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,200	Closed	-$505K	–	2519
2020 Q3	$505K	Hold	37,200	–	–	﹤0.01%	2357
2020 Q2	$595K	Buy	37,200 +4,900	+15%	+$78.4K	﹤0.01%	2338
2020 Q1	$514K	Hold	32,300	–	–	﹤0.01%	2164
2019 Q4	$867K	Hold	32,300	–	–	﹤0.01%	2217
2019 Q3	$842K	Hold	32,300	–	–	﹤0.01%	2147
2019 Q2	$812K	Hold	32,300	–	–	﹤0.01%	2228
2019 Q1	$814K	Buy	32,300 +900	+3%	+$22.7K	﹤0.01%	2180
2018 Q4	$822K	Hold	31,400	–	–	﹤0.01%	2120
2018 Q3	$915K	Hold	31,400	–	–	﹤0.01%	2193
2018 Q2	$884K	Hold	31,400	–	–	﹤0.01%	2241
2018 Q1	$818K	Buy	31,400 +1,200	+4%	+$31.3K	﹤0.01%	2185
2017 Q4	$778K	Hold	30,200	–	–	﹤0.01%	2228
2017 Q3	$775K	Hold	30,200	–	–	﹤0.01%	2205
2017 Q2	$737K	Hold	30,200	–	–	﹤0.01%	2237
2017 Q1	$710K	Hold	30,200	–	–	﹤0.01%	2224
2016 Q4	$782K	Hold	30,200	–	–	﹤0.01%	2185
2016 Q3	$559K	Hold	30,200	–	–	﹤0.01%	2308
2016 Q2	$559K	Sell	30,200 -1,500	-5%	-$27.8K	﹤0.01%	2293
2016 Q1	$562K	Buy	31,700 +5,400	+21%	+$95.7K	﹤0.01%	2245
2015 Q4	$533K	Hold	26,300	–	–	﹤0.01%	2225
2015 Q3	$488K	Buy	26,300 +4,000	+18%	+$74.2K	﹤0.01%	2191
2015 Q2	$374K	Hold	22,300	–	–	﹤0.01%	2362
2015 Q1	$356K	Hold	22,300	–	–	﹤0.01%	2339
2014 Q4	$372K	Hold	22,300	–	–	﹤0.01%	2328
2014 Q3	$326K	Hold	22,300	–	–	﹤0.01%	2307
2014 Q2	$352K	Hold	22,300	–	–	﹤0.01%	2330
2014 Q1	$352K	Buy	22,300 +4,400	+25%	+$69.5K	﹤0.01%	2276
2013 Q4	$286K	Hold	17,900	–	–	﹤0.01%	2285
2013 Q3	$295K	Sell	17,900 -2,200	-11%	-$36.3K	﹤0.01%	2224
2013 Q2	$341K	Buy	+20,100	New	+$341K	﹤0.01%	2146