Endeavour Capital Advisors’s CONNECTONE BANCORP INC CNOB Stock Holding History

Endeavour Capital Advisors’s Portfolio CNOB Stock Details CNOB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$10.9M	Buy
2014 Q2	$9.48M	Buy
2014 Q1	$8.15M	Buy
2013 Q4	$4.73M	Hold
2013 Q3	$4.19M	Hold
2013 Q2	$3.67M	Buy