Guggenheim Capital’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,330
Closed -$865K 3254
2014
Q2
$865K Sell
17,330
-5,453
-24% -$272K ﹤0.01% 2317
2014
Q1
$1.12M Buy
+22,783
New +$1.12M ﹤0.01% 2161