Seizert Capital Partners’s Northeast Bank NBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64,472	Closed	-$1.08M	–	230
2018 Q4	$1.08M	Sell	64,472 -435	-0.7%	-$7.28K	0.05%	127
2018 Q3	$1.41M	Buy	+64,907	New	+$1.41M	0.05%	127