KeyPoint Capital Management’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
2014
Q3
Sell
-197,172
Closed -$6.61M 37
2014
Q2
$6.61M Sell
197,172
-131,090
-40% -$4.39M 6.13% 8
2014
Q1
$11.4M Buy
328,262
+77,720
+31% +$2.71M 9.47% 2
2013
Q4
$8.09M Buy
+250,542
New +$8.09M 5.92% 5