Managed Account Advisors’s Center Bancorp CNOB Stock Holding History

Managed Account Advisors’s Portfolio CNOB Stock Details CNOB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.39M	Sell
2015 Q1	$1.57M	Sell
2014 Q4	$1.66M	Sell
2014 Q3	$1.86M	Buy
2014 Q2	$272K	Sell
2014 Q1	$286K	Sell
2013 Q4	$285K	Sell
2013 Q3	$260K	Buy