Kennedy Capital Management’s First NBC Bank Holding Company FNBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,675	Closed	-$100K	–	787
2016 Q4	$100K	Sell	13,675 -573,652	-98%	-$4.53M	﹤0.01%	709
2016 Q3	$5.54M	Buy	587,327 +442,094	+304%	+$6.42M	0.11%	340
2016 Q2	$2.44M	Sell	145,233 -106,633	-42%	-$2.01M	0.05%	529
2016 Q1	$5.19M	Sell	251,866 -117,517	-32%	-$3.12M	0.11%	343
2015 Q4	$13.8M	Sell	369,383 -51,215	-12%	-$1.94M	0.28%	93
2015 Q3	$14.7M	Sell	420,598 -31,170	-7%	-$1.13M	0.3%	74
2015 Q2	$16.3M	Buy	451,768 +22,827	+5%	+$799K	0.29%	78
2015 Q1	$14.1M	Buy	428,941 +3,758	+0.9%	+$124K	0.25%	114
2014 Q4	$15M	Buy	425,183 +13,446	+3%	+$470K	0.28%	87
2014 Q3	$13.5M	Buy	411,737 +5,732	+1%	+$186K	0.26%	95
2014 Q2	$13.6M	Buy	406,005 +16,227	+4%	+$531K	0.25%	118
2014 Q1	$13.6M	Sell	389,778 -5,302	-1%	-$175K	0.26%	117
2013 Q4	$12.8M	Buy	395,080 +17,317	+5%	+$481K	0.24%	130
2013 Q3	$9.21M	Buy	377,763 +202,247	+115%	+$5.05M	0.18%	199
2013 Q2	$4.28M	Buy	+175,516	New	+$4.38M	0.09%	393