AlphaOne Investment Services’s Northrim BanCorp NRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$314K	Buy	49,952 +13,440	+37%	+$78K	0.39%	57
2020 Q1	$246K	Buy	36,512 +6,676	+22%	+$57.5K	0.42%	53
2019 Q4	$286K	Buy	29,836 +5,432	+22%	+$52K	0.48%	53
2019 Q3	$242K	Buy	24,404 +9,176	+60%	+$85.4K	0.4%	50
2019 Q2	$136K	Buy	15,228 +10,920	+253%	+$94.5K	0.11%	133
2019 Q1	$37K	Buy	4,308 +288	+7%	+$2.59K	0.02%	138
2018 Q4	$33K	Sell	4,020 -140	-3%	-$1.29K	0.01%	136
2018 Q3	$43K	Sell	4,160 -108	-3%	-$1.14K	0.01%	138
2018 Q2	$42K	Sell	4,268 -9,816	-70%	-$92.5K	0.01%	127
2018 Q1	$122K	Buy	14,084 +2,732	+24%	+$23.5K	0.03%	194
2017 Q4	$96K	Sell	11,352 -3,184	-22%	-$27.9K	0.03%	153
2017 Q3	$127K	Buy	+14,536	New	+$109K	0.03%	124