Cadence Bank’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,706	Closed	-$535K	–	251
2018 Q2	$535K	Buy	10,706 +71	+0.7%	+$3.55K	0.05%	145
2018 Q1	$481K	Buy	10,635 +388	+4%	+$17.5K	0.05%	151
2017 Q4	$482K	Buy	+10,247	New	+$482K	0.05%	152