Great Lakes Advisors’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
2017 Q1	–	Sell	-27,813	Closed	-$203K	–	608
2016 Q4	$203K	Buy	+27,813	New	+$203K	0.01%	549
2016 Q3	–	Sell	-153,421	Closed	-$2.58M	–	597
2016 Q2	$2.58M	Buy	153,421 +88,082	+135%	+$1.48M	0.07%	242
2016 Q1	$1.35M	Buy	+65,339	New	+$1.35M	0.04%	311