TFS Capital’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,415	Closed	-$246K	–	665
2016 Q4	$246K	Sell	4,415 -4,147	-48%	-$231K	0.07%	451
2016 Q3	$375K	Sell	8,562 -12,708	-60%	-$557K	0.09%	363
2016 Q2	$905K	Buy	+21,270	New	+$905K	0.17%	200