Integre Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-362,285	Closed	-$4.87M	–	144
2016 Q1	$4.87M	Hold	362,285	–	–	1.46%	28
2015 Q4	$4.5M	Hold	362,285	–	–	1.08%	33
2015 Q3	$4.5M	Hold	362,285	–	–	1.07%	30
2015 Q2	$3.43M	Hold	362,285	–	–	0.72%	35
2015 Q1	$3.46M	Hold	362,285	–	–	0.69%	37
2014 Q4	$3.41M	Hold	362,285	–	–	0.71%	37
2014 Q3	$3.42M	Hold	362,285	–	–	0.72%	39
2014 Q2	$3.89M	Hold	362,285	–	–	0.83%	38
2014 Q1	$3.99M	Hold	362,285	–	–	0.87%	37
2013 Q4	$3.68M	Hold	362,285	–	–	0.83%	38
2013 Q3	$3.32M	Hold	362,285	–	–	0.85%	40
2013 Q2	$3.44M	Buy	+362,285	New	+$3.44M	0.93%	42