U
CNOB

UBS’s CONNECTONE BANCORP INC CNOB Stock Holding History

UBS’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
-1,050
Closed -$51K – 6991
2014
Q1 		$51K Buy
1,050
+750
+250% +$36.4K ﹤0.01% 4569
2013
Q4 		$12K Sell
300
-494
-62% -$19.8K ﹤0.01% 5606
2013
Q3 		$28K Buy
+794
New +$28K ﹤0.01% 4847