AWCI
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Alpine Woods Capital Investors’s Northeast Bank NBN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,000
Closed -$167K 279
2018
Q4
$167K Sell
10,000
-2,500
-20% -$41.8K 0.04% 257
2018
Q3
$271K Hold
12,500
0.06% 207
2018
Q2
$273K Hold
12,500
0.06% 199
2018
Q1
$256K Buy
+12,500
New +$256K 0.01% 360
2017
Q2
Sell
-12,000
Closed -$184K 457
2017
Q1
$184K Sell
12,000
-3,000
-20% -$46K 0.01% 430
2016
Q4
$197K Buy
+15,000
New +$197K 0.01% 415