Wellington Management Group’s Northrim BanCorp NRIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-55,900
Closed -$1.47M 2204
2014
Q4
$1.47M Buy
55,900
+23,000
+70% +$604K ﹤0.01% 1767
2014
Q3
$870K Buy
+32,900
New +$870K ﹤0.01% 1859