PI
CNOB

Placemark Investments’s CONNECTONE BANCORP INC CNOB Stock Holding History

Placemark Investments’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,315
Closed -$365K – 1728
2014
Q2 		$365K Sell
7,315
-94
-1% -$4.69K 0.01% 1311
2014
Q1 		$363K Buy
7,409
+2,307
+45% +$113K 0.01% 1255
2013
Q4 		$202K Buy
+5,102
New +$202K ﹤0.01% 1524