Virtus Investment Advisers’s Center Bancorp CNOB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,319	Closed	-$105K	–	287
2022 Q4	$105K	Hold	4,319	–	–	0.07%	270
2022 Q3	$100K	Buy	+4,319	New	+$100K	0.05%	295