THB Asset Management’s NEWPORT BANCORP, INC. NFSB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-345,222
Closed -$5.88M 297
2013
Q2
$5.88M Buy
+345,222
New +$5.88M 0.39% 110