Lisanti Capital Growth’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,686	Closed	-$5.46M	–	110
2022 Q1	$5.46M	Sell	170,686 -25,694	-13%	-$823K	0.61%	70
2021 Q4	$6.42M	Sell	196,380 -940	-0.5%	-$30.7K	0.93%	42
2021 Q3	$5.92M	Buy	+197,320	New	+$5.92M	0.87%	41