FLIC

Neuberger Berman Group’s First of Long Island Corp FLIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,167	Closed	-$181K	–	1769
2020 Q4	$181K	Buy	+10,167	New	+$181K	﹤0.01%	1624
2020 Q1	–	Sell	-9,910	Closed	-$249K	–	1553
2019 Q4	$249K	Buy	9,910 +18	+0.2%	+$452	﹤0.01%	1420
2019 Q3	$225K	Sell	9,892 -396	-4%	-$9.01K	﹤0.01%	1444
2019 Q2	$207K	Sell	10,288 -150	-1%	-$3.02K	﹤0.01%	1489
2019 Q1	$229K	Sell	10,438 -7,896	-43%	-$173K	﹤0.01%	1433
2018 Q4	$366K	Hold	18,334	–	–	﹤0.01%	1321
2018 Q3	$399K	Sell	18,334 -688	-4%	-$15K	﹤0.01%	1349
2018 Q2	$473K	Hold	19,022	–	–	﹤0.01%	1404
2018 Q1	$522K	Hold	19,022	–	–	﹤0.01%	1332
2017 Q4	$542K	Sell	19,022 -475	-2%	-$13.5K	﹤0.01%	1386
2017 Q3	$594K	Buy	19,497 +588	+3%	+$17.9K	﹤0.01%	1260
2017 Q2	$541K	Buy	18,909 +64	+0.3%	+$1.83K	﹤0.01%	1289
2017 Q1	$510K	Hold	18,845	–	–	﹤0.01%	1295
2016 Q4	$538K	Buy	18,845 +5,675	+43%	+$162K	﹤0.01%	1269
2016 Q3	$437K	Sell	13,170 -225	-2%	-$7.47K	﹤0.01%	1298
2016 Q2	$384K	Buy	13,395 +5,895	+79%	+$169K	﹤0.01%	1309
2016 Q1	$214K	Hold	7,500	–	–	﹤0.01%	1418
2015 Q4	$225K	Hold	7,500	–	–	﹤0.01%	1426
2015 Q3	$203K	Hold	7,500	–	–	﹤0.01%	1452
2015 Q2	$208K	Buy	+7,500	New	+$208K	﹤0.01%	1492
2015 Q1	–	Sell	-7,500	Closed	-$212K	–	1613
2014 Q4	$212K	Buy	+7,500	New	+$212K	﹤0.01%	1545
2014 Q2	–	Sell	-5,000	Closed	-$203K	–	1722
2014 Q1	$203K	Hold	5,000	–	–	﹤0.01%	1531
2013 Q4	$214K	Buy	+5,000	New	+$214K	﹤0.01%	1516