CCM
NOVB

Castine Capital Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Castine Capital Management’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190,000
Closed -$4.6M – 48
2014
Q1 		$4.6M Sell
190,000
-381,075
-67% -$9.22M 1.96% 22
2013
Q4 		$10.8M Sell
571,075
-8,468
-1% -$160K 4.58% 4
2013
Q3 		$11M Sell
579,543
-26,058
-4% -$493K 5.24% 2
2013
Q2 		$10M Buy
+605,601
New +$10M 4.84% 3