Barclays’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
-80
Closed -$4K 4651
2014
Q2
$4K Sell
80
-587
-88% -$29.4K ﹤0.01% 4006
2014
Q1
$32K Sell
667
-125
-16% -$6K ﹤0.01% 3373
2013
Q4
$30K Sell
792
-154
-16% -$5.83K ﹤0.01% 3595
2013
Q3
$34K Sell
946
-208
-18% -$7.48K ﹤0.01% 3334
2013
Q2
$36K Buy
+1,154
New +$36K ﹤0.01% 3487