Sterling Capital 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	$530K	Sell	5,953 -30	-0.5%	-$2.67K	0.01%	895
2025 Q1	$548K	Sell	5,983 -650	-10%	-$59.5K	0.01%	815
2024 Q4	$608K	Buy	6,633 +187	+3%	+$17.2K	0.01%	805
2024 Q3	$497K	Buy	+6,446	New	+$497K	0.01%	857