Cornerstone Capital Management Holdings’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,500	Closed	-$247K	–	1294
2017 Q3	$247K	Buy	9,500 +4,000	+73%	+$104K	﹤0.01%	1140
2017 Q2	$111K	Buy	+5,500	New	+$111K	﹤0.01%	1190