TAM
CNOB

Tocqueville Asset Management’s CONNECTONE BANCORP INC CNOB Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-4,084
Closed -$200K – 1905
2014
Q1 		$200K Sell
4,084
-2,042
-33% -$100K ﹤0.01% 794
2013
Q4 		$243K Sell
6,126
-4,085
-40% -$162K ﹤0.01% 764
2013
Q3 		$359K Hold
10,211
– – ﹤0.01% 727
2013
Q2 		$314K Buy
+10,211
New +$314K ﹤0.01% 766