ASB BANCORP INC N C

CUSIP: 00213T109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 196,433 Value ($000) $8,859 Avg Close — Range —
Q2 2017
Shares 196,433 Value ($000) $8,633 Avg Close — Range —
Q1 2017
Shares 224,470 Value ($000) $7,632 Avg Close — Range —
Q4 2016
Shares 224,470 Value ($000) $6,678 Avg Close — Range —
Q3 2016
Shares 238,970 Value ($000) $6,273 Avg Close — Range —
Q2 2016
Shares 276,970 Value ($000) $6,794 Avg Close — Range —
Q1 2016
Shares 276,970 Value ($000) $6,714 Avg Close — Range —
Q4 2015
Shares 276,970 Value ($000) $7,189 Avg Close — Range —
Q3 2015
Shares 276,970 Value ($000) $6,938 Avg Close — Range —
Q2 2015
Shares 256,770 Value ($000) $5,562 Avg Close — Range —
Q1 2015
Shares 200,337 Value ($000) $4,107 Avg Close — Range —