Columbia Partners Investment Management’s First NBC Bank Holding Company FNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-72,221	Closed	-$1.49M	–	383
2016 Q1	$1.49M	Buy	72,221 +7,920	+12%	+$163K	0.11%	220
2015 Q4	$2.4M	Buy	64,301 +10,178	+19%	+$381K	0.17%	152
2015 Q3	$1.9M	Sell	54,123 -27,880	-34%	-$977K	0.13%	168
2015 Q2	$2.95M	Buy	+82,003	New	+$2.95M	0.18%	151