Trexquant Investment’s Northrim BanCorp NRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,227	Closed	-$366K	–	1675
2023 Q3	$366K	Buy	+9,227	New	+$366K	0.01%	1143
2021 Q4	–	Sell	-6,183	Closed	-$263K	–	1526
2021 Q3	$263K	Buy	+6,183	New	+$263K	0.02%	813