Chicago Equity Partners’s Northrim BanCorp NRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,961	Closed	-$284K	–	934
2019 Q2	$284K	Sell	7,961 -7,965	-50%	-$284K	0.01%	814
2019 Q1	$548K	Sell	15,926 -1,290	-7%	-$44.4K	0.02%	652
2018 Q4	$566K	Sell	17,216 -40	-0.2%	-$1.32K	0.02%	612
2018 Q3	$717K	Buy	+17,256	New	+$717K	0.02%	596