GLAM
NOVB

Gardner Lewis Asset Management’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-582,204
Closed -$12.6M 134
2014
Q3
$12.6M Buy
582,204
+224,662
+63% +$4.85M 2.51% 8
2014
Q2
$7.79M Buy
357,542
+202,304
+130% +$4.41M 2.16% 13
2014
Q1
$3.75M Buy
+155,238
New +$3.75M 1.19% 33