Morgan Stanley’s CONNECTONE BANCORP INC CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,875	Closed	-$393K	–	6972
2014 Q2	$393K	Buy	7,875 +4,403	+127%	+$220K	﹤0.01%	4752
2014 Q1	$170K	Buy	3,472 +778	+29%	+$38.1K	﹤0.01%	5192
2013 Q4	$107K	Buy	+2,694	New	+$107K	﹤0.01%	5327