NORTHEAST BANCORP

CUSIP: 663904209 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2019
Shares 111,600 Value ($000) $2,308 Avg Close Range
Q4 2018
Shares 111,600 Value ($000) $1,867 Avg Close Range
Q3 2018
Shares 96,100 Value ($000) $2,085 Avg Close Range
Q2 2018
Shares 95,000 Value ($000) $2,071 Avg Close Range
Q1 2018
Shares 95,000 Value ($000) $1,948 Avg Close Range
Q4 2017
Shares 95,100 Value ($000) $2,202 Avg Close Range
Q3 2017
Shares 95,100 Value ($000) $2,487 Avg Close Range
Q2 2017
Shares 95,000 Value ($000) $1,933 Avg Close Range
Q1 2017
Shares 35,000 Value ($000) $534 Avg Close Range
Q4 2016
Shares 35,000 Value ($000) $459 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $405 Avg Close Range
Q2 2016
Shares 35,000 Value ($000) $394 Avg Close Range
Q1 2016
Shares 35,000 Value ($000) $371 Avg Close Range
Q4 2015
Shares 35,000 Value ($000) $368 Avg Close Range
Q3 2015
Shares 35,000 Value ($000) $378 Avg Close Range
Q2 2015
Shares 35,000 Value ($000) $348 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $323 Avg Close Range
Q4 2014
Shares 35,000 Value ($000) $337 Avg Close Range
Q3 2014
Shares 35,000 Value ($000) $324 Avg Close Range
Q2 2014
Shares 35,000 Value ($000) $335 Avg Close Range
Q1 2014
Shares 35,000 Value ($000) $328 Avg Close Range
Q4 2013
Shares 35,000 Value ($000) $335 Avg Close Range
Q3 2013
Shares 35,000 Value ($000) $352 Avg Close Range
Q2 2013
Shares 35,000 Value ($000) $338 Avg Close Range