Numeric Investors’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.33M Sell
57,462
-17,183
-23% -$398K 0.01% 706
2017
Q3
$1.95M Sell
74,645
-22,997
-24% -$601K 0.02% 602
2017
Q2
$1.99M Buy
97,642
+20,197
+26% +$411K 0.02% 516
2017
Q1
$1.18M Buy
77,445
+36,365
+89% +$555K 0.01% 599
2016
Q4
$538K Buy
+41,080
New +$538K ﹤0.01% 810