Bowling Portfolio Management’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,583	Closed	-$975K	–	372
2018 Q1	$975K	Buy	+47,583	New	+$975K	0.13%	239