Assured 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
2019 Q1	–	Sell	-35,715	Closed	-$660K	–	1143
2018 Q4	$660K	Buy	35,715 +24,474	+218%	+$452K	0.02%	547
2018 Q3	$267K	Sell	11,241 -5,042	-31%	-$120K	﹤0.01%	895
2018 Q2	$405K	Buy	16,283 +11,570	+245%	+$288K	0.01%	839
2018 Q1	$136K	Buy	+4,713	New	+$136K	﹤0.01%	1002