TFS Capital’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-95,513
Closed -$1.05M 1050
2016
Q1
$1.05M Sell
95,513
-6,552
-6% -$72K 0.15% 241
2015
Q4
$1.27M Buy
+102,065
New +$1.27M 0.14% 263
2013
Q4
Sell
-24,872
Closed -$258K 1536
2013
Q3
$258K Buy
+24,872
New +$258K 0.01% 1158