TFS Capital’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,851	Closed	-$473K	–	1004
2014 Q3	$473K	Buy	+24,851	New	+$473K	0.04%	613
2014 Q1	–	Sell	-73,311	Closed	-$1.38M	–	1374
2013 Q4	$1.38M	Buy	+73,311	New	+$1.38M	0.06%	445