Macquarie Group’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,536
Closed -$198K 2300
2017
Q4
$198K Sell
8,536
-56
-0.7% -$1.3K ﹤0.01% 1734
2017
Q3
$225K Buy
+8,592
New +$225K ﹤0.01% 1713