Nationwide Fund Advisors’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
-4,871
Closed -$243K 3430
2014
Q2
$243K Buy
4,871
+1,740
+56% +$86.8K ﹤0.01% 2655
2014
Q1
$153K Hold
3,131
﹤0.01% 2605
2013
Q4
$124K Buy
3,131
+1,700
+119% +$67.3K ﹤0.01% 2891
2013
Q3
$50K Buy
1,431
+176
+14% +$6.15K ﹤0.01% 3051
2013
Q2
$39K Buy
+1,255
New +$39K ﹤0.01% 3001