Clear Harbor Asset Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$224K	–	415
2022 Q1	$224K	Hold	7,000	–	–	0.03%	330
2021 Q4	$229K	Hold	7,000	–	–	0.03%	344
2021 Q3	$210K	Buy	+7,000	New	+$193K	0.02%	336
2020 Q4	–	Sell	-8,500	Closed	-$120K	–	397
2020 Q3	$120K	Buy	+8,500	New	+$124K	0.02%	296
2020 Q1	–	Sell	-8,500	Closed	-$219K	–	351
2019 Q4	$219K	Buy	+8,500	New	+$207K	0.04%	252
2018 Q3	–	Sell	-8,500	Closed	-$212K	–	265
2018 Q2	$212K	Hold	8,500	–	–	0.04%	214
2018 Q1	$245K	Hold	8,500	–	–	0.05%	196
2017 Q4	$219K	Hold	8,500	–	–	0.04%	213
2017 Q3	$209K	Buy	+8,500	New	+$193K	0.04%	219
2017 Q2	–	Sell	-9,000	Closed	-$218K	–	257
2017 Q1	$218K	Sell	9,000 -508	-5%	-$12.5K	0.04%	221
2016 Q4	$247K	Buy	+9,508	New	+$206K	0.05%	206
2015 Q3	–	Sell	-9,508	Closed	-$205K	–	285
2015 Q2	$205K	Buy	+9,508	New	+$188K	0.04%	267