AWP

Ascent Wealth Partners’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,375	Closed	-$209K	–	121
2016 Q4	$209K	Sell	3,375 -3,125	-48%	-$194K	0.1%	113
2016 Q3	$313K	Sell	6,500 -2,155	-25%	-$104K	0.16%	94
2016 Q2	$356K	Buy	+8,655	New	+$356K	0.18%	88