BlackRock Advisors’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
-1,685
Closed -$84K 3753
2014
Q2
$84K Buy
1,685
+706
+72% +$35.2K ﹤0.01% 3105
2014
Q1
$48K Buy
979
+105
+12% +$5.15K ﹤0.01% 3242
2013
Q4
$35K Buy
874
+40
+5% +$1.6K ﹤0.01% 3280
2013
Q3
$29K Buy
834
+45
+6% +$1.57K ﹤0.01% 3258
2013
Q2
$24K Buy
+789
New +$24K ﹤0.01% 3249