Chelsea Counsel Company’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,303	Closed	-$246K	–	106
2016 Q1	$246K	Sell	22,303 -1,809	-8%	-$20K	0.08%	114
2015 Q4	$311K	Sell	24,112 -320	-1%	-$4.13K	0.09%	106
2015 Q3	$271K	Buy	24,432 +143	+0.6%	+$1.59K	0.06%	131
2015 Q2	$286K	Buy	+24,289	New	+$286K	0.06%	133