Marshall Wace North America’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,963	Closed	-$118K	–	1226
2019 Q1	$118K	Buy	5,963 +494	+9%	+$9.78K	﹤0.01%	1086
2018 Q4	$101K	Buy	+5,469	New	+$101K	﹤0.01%	1081
2017 Q4	–	Sell	-23,904	Closed	-$598K	–	1400
2017 Q3	$598K	Buy	+23,904	New	+$598K	﹤0.01%	1039