Arcadia Investment Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$24K	–	377
2017 Q1	$24K	Buy	+1,000	New	+$24K	0.01%	299
2016 Q3	–	Sell	-1,100	Closed	-$17K	–	354
2016 Q2	$17K	Buy	+1,100	New	+$17K	0.01%	359