UBS AM’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	$1.82M	Buy	20,429 +7,705	+61%	+$686K	﹤0.01%	2182
2025 Q1	$1.16M	Buy	12,724 +8,693	+216%	+$796K	﹤0.01%	2243
2024 Q4	$370K	Buy	+4,031	New	+$370K	﹤0.01%	2596