Affinity Investment Advisors’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,084	Closed	-$205K	–	173
2017 Q2	$205K	Sell	9,084 -5,989	-40%	-$135K	0.02%	167
2017 Q1	$366K	Buy	+15,073	New	+$366K	0.03%	133