Parametric Portfolio Associates’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,453	Closed	-$230K	–	3975
2019 Q4	$230K	Sell	10,453 -18	-0.2%	-$396	﹤0.01%	3688
2019 Q3	$232K	Buy	+10,471	New	+$232K	﹤0.01%	3647