ELCO Management’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,600	Closed	-$210K	–	143
2022 Q2	$210K	Hold	8,600	–	–	0.17%	121
2022 Q1	$275K	Hold	8,600	–	–	0.19%	119
2021 Q4	$281K	Buy	+8,600	New	+$281K	0.2%	114