HCM
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Highfields Capital Management’s Northeast Bank NBN Stock Holding History

Highfields Capital Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-317,286
Closed -$2.94M – 88
2014
Q3 		$2.94M Hold
317,286
– – 0.02% 90
2014
Q2 		$3.04M Hold
317,286
– – 0.02% 90
2014
Q1 		$2.97M Hold
317,286
– – 0.02% 78
2013
Q4 		$3.04M Hold
317,286
– – 0.02% 87
2013
Q3 		$3.2M Hold
317,286
– – 0.03% 86
2013
Q2 		$3.07M Buy
+317,286
New +$3.03M 0.03% 87

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