BlackRock Fund Advisors’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Hold	713	–	–	﹤0.01%	3965
2016 Q3	$9K	Buy	713 +57	+9%	+$719	﹤0.01%	3980
2016 Q2	$7K	Buy	656 +64	+11%	+$683	﹤0.01%	4042
2016 Q1	$7K	Buy	592 +154	+35%	+$1.82K	﹤0.01%	4031
2015 Q4	$6K	Buy	+438	New	+$6K	﹤0.01%	4099