Eagle Bay Advisors’s CB Financial Services CBFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$12K	–	400
2021 Q4	$12K	Sell	500 -500	-50%	-$12K	0.01%	644
2021 Q3	$24K	Buy	1,000 +500	+100%	+$12K	0.01%	560
2021 Q2	$12K	Buy	+500	New	+$12K	0.01%	648