Picton Mahoney Asset Management’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-189	Closed	-$17K	–	1082
2025 Q1	$17K	Sell	189 -134	-41%	-$12.1K	﹤0.01%	571
2024 Q4	$30K	Buy	323 +118	+58%	+$11K	﹤0.01%	445
2024 Q3	$15K	Buy	+205	New	+$15K	﹤0.01%	490