CASTINE CAPITAL MANAGEMENT, LLC

Holdings History for NORTHEAST BANCORP - COM NEW (NBN)

Symbol: NBN
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-4.1%	$0	0	-645,681	-100%	$92.50	Q2 2019
31 Mar 2019	4.1%	+4.1%	$13,353,000	645,681	+645,681	NEW	$20.68	Q1 2019
30 Jun 2014		-1.7%	$0	0	-436,409	-100%	$92.50	Q2 2014
31 Mar 2014	1.7%	0%	$4,085,000	436,409	0		$9.36	Q1 2014
31 Dec 2013	1.8%	0%	$4,180,000	436,409	0		$9.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.