AT Bancorp’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$953K	Hold	5,098	–	–	0.12%	101
2018 Q4	$762K	Hold	5,098	–	–	0.1%	109
2018 Q3	$920K	Sell	5,098 -10	-0.2%	-$1.81K	0.1%	110
2018 Q2	$771K	Sell	5,108 -11	-0.2%	-$1.66K	0.09%	113
2018 Q1	$695K	Hold	5,119	–	–	0.07%	127
2017 Q4	$742K	Hold	5,119	–	–	0.08%	124
2017 Q3	$677K	Sell	5,119 -7	-0.1%	-$926	0.08%	126
2017 Q2	$624K	Buy	5,126 +12	+0.2%	+$1.46K	0.07%	135
2017 Q1	$573K	Buy	5,114 +54	+1%	+$6.05K	0.07%	196
2016 Q4	$547K	Hold	5,060	–	–	0.07%	198
2016 Q3	$491K	Sell	5,060 -600	-11%	-$58.2K	0.07%	199
2016 Q2	$482K	Hold	5,660	–	–	0.07%	179
2016 Q1	$471K	Sell	5,660 -6	-0.1%	-$499	0.07%	175
2015 Q4	$479K	Hold	5,666	–	–	0.13%	140
2015 Q3	$433K	Hold	5,666	–	–	0.13%	139
2015 Q2	$495K	Sell	5,666 -6	-0.1%	-$524	0.13%	141
2015 Q1	$584K	Hold	5,672	–	–	0.16%	138
2014 Q4	$622K	Hold	5,672	–	–	0.18%	124
2014 Q3	$633K	Buy	5,672 +582	+11%	+$65K	0.19%	122
2014 Q2	$524K	Hold	5,090	–	–	0.16%	127
2014 Q1	$495K	Hold	5,090	–	–	0.15%	123
2013 Q4	$473K	Hold	5,090	–	–	0.14%	112
2013 Q3	$394K	Hold	5,090	–	–	0.14%	122
2013 Q2	$370K	Buy	+5,090	New	+$370K	0.13%	131