Bank of New York Mellon’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,373
Closed -$767K 4283
2014
Q2
$767K Buy
15,373
+7,251
+89% +$362K ﹤0.01% 3452
2014
Q1
$398K Buy
8,122
+1,117
+16% +$54.7K ﹤0.01% 3644
2013
Q4
$277K Buy
+7,005
New +$277K ﹤0.01% 3741