Aquatic Capital Management’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,601	Closed	-$147K	–	1439
2025 Q1	$147K	Sell	1,601 -2,127	-57%	-$195K	﹤0.01%	1000
2024 Q4	$342K	Buy	+3,728	New	+$342K	0.01%	814
2023 Q4	–	Sell	-200	Closed	-$9K	–	1527
2023 Q3	$9K	Buy	+200	New	+$9K	﹤0.01%	1136