Cardinal Capital Management LLC (Connecticut)’s LCNB Corp LCNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-67,131	Closed	-$1.34M	–	91
2017 Q2	$1.34M	Sell	67,131 -1,460	-2%	-$30.8K	0.05%	86
2017 Q1	$1.64M	Buy	68,591 +2,120	+3%	+$47.4K	0.07%	81
2016 Q4	$1.54M	Sell	66,471 -15,000	-18%	-$305K	0.07%	82
2016 Q3	$1.48M	Sell	81,471 -5,700	-7%	-$99.6K	0.07%	81
2016 Q2	$1.38M	Sell	87,171 -3,493	-4%	-$58.6K	0.07%	76
2016 Q1	$1.46M	Sell	90,664 -20,064	-18%	-$326K	0.08%	76
2015 Q4	$1.81M	Buy	110,728 +2,700	+2%	+$43.5K	0.1%	76
2015 Q3	$1.75M	Sell	108,028 -13,800	-11%	-$221K	0.11%	84
2015 Q2	$1.97M	Hold	121,828	–	–	0.1%	88
2015 Q1	$1.86M	Hold	121,828	–	–	0.1%	88
2014 Q4	$1.84M	Hold	121,828	–	–	0.11%	87
2014 Q3	$1.83M	Buy	121,828 +1,000	+0.8%	+$15.5K	0.11%	81
2014 Q2	$1.95M	Buy	120,828 +23,100	+24%	+$367K	0.11%	94
2014 Q1	$1.69M	Buy	97,728 +16,077	+20%	+$283K	0.09%	101
2013 Q4	$1.46M	Buy	+81,651	New	+$1.51M	0.08%	96