First Quadrant’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
2014
Q1
Sell
-2,400
Closed -$78K 806
2013
Q4
$78K Hold
2,400
﹤0.01% 640
2013
Q3
$59K Buy
+2,400
New +$59K ﹤0.01% 660