Municipal Employees' Retirement System of Michigan’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,490	Closed	-$262K	–	937
2020 Q1	$262K	Hold	22,490	–	–	0.01%	1021
2019 Q4	$495K	Hold	22,490	–	–	0.02%	942
2019 Q3	$499K	Hold	22,490	–	–	0.02%	870
2019 Q2	$620K	Sell	22,490 -12,240	-35%	-$337K	0.04%	712
2019 Q1	$718K	Hold	34,730	–	–	0.05%	602
2018 Q4	$581K	Buy	+34,730	New	+$581K	0.03%	819
2018 Q2	$757K	Hold	34,730	–	–	0.04%	740
2018 Q1	$712K	Hold	34,730	–	–	0.03%	909
2017 Q4	$804K	Hold	34,730	–	–	0.04%	813
2017 Q3	$908K	Hold	34,730	–	–	0.05%	669
2017 Q2	$707K	Buy	+34,730	New	+$707K	0.04%	805
2016 Q4	–	Sell	-46,300	Closed	-$536K	–	1707
2016 Q3	$536K	Hold	46,300	–	–	0.03%	920
2016 Q2	$521K	Hold	46,300	–	–	0.03%	909
2016 Q1	$491K	Hold	46,300	–	–	0.03%	842
2015 Q4	$486K	Hold	46,300	–	–	0.04%	789
2015 Q3	$500K	Hold	46,300	–	–	0.04%	743
2015 Q2	$461K	Hold	46,300	–	–	0.03%	852
2015 Q1	$427K	Hold	46,300	–	–	0.03%	839
2014 Q4	$446K	Buy	+46,300	New	+$446K	0.03%	924