Continental Grain Company’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-605,771	Closed	-$12.5M	–	5
2019 Q1	$12.5M	Sell	605,771 -830,672	-58%	-$17.2M	4.93%	4
2018 Q4	$24M	Buy	+1,436,443	New	+$24M	9.43%	2