Northern Trust
PBNC

Northern Trust’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-41,666
Closed -$2.22M 4334
2017
Q4
$2.22M Buy
41,666
+591
+1% +$31.4K ﹤0.01% 3085
2017
Q3
$2.32M Buy
41,075
+3,197
+8% +$180K ﹤0.01% 3084
2017
Q2
$1.99M Buy
+37,878
New +$1.99M ﹤0.01% 3168