AJO LP’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-116,300	Closed	-$4.62M	–	403
2013 Q4	$4.62M	Sell	116,300 -120,700	-51%	-$4.79M	0.02%	277
2013 Q3	$8.09M	Buy	+237,000	New	+$8.09M	0.04%	215