Brown Advisory Securities’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,100	Closed	-$187K	–	306
2015 Q4	$187K	Hold	10,100	–	–	0.06%	248
2015 Q3	$196K	Buy	10,100 +800	+9%	+$15.5K	0.07%	257
2015 Q2	$201K	Buy	+9,300	New	+$201K	0.07%	274