AssetMark Inc’s Penns Woods Bancorp PWOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,784	Closed	-$123K	–	1257
2016 Q1	$123K	Buy	4,784 +4,484	+1,495%	+$115K	﹤0.01%	425
2015 Q4	$8K	Buy	+300	New	+$8K	﹤0.01%	912