CBM

Fiduciary Trust’s Cambrex Corporation CBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$298K	–	529
2019 Q3	$298K	Hold	5,000	–	–	0.01%	447
2019 Q2	$234K	Buy	+5,000	New	+$234K	0.01%	462
2018 Q4	–	Sell	-5,000	Closed	-$342K	–	477
2018 Q3	$342K	Hold	5,000	–	–	0.01%	385
2018 Q2	$262K	Hold	5,000	–	–	0.01%	405
2018 Q1	$262K	Hold	5,000	–	–	0.01%	406
2017 Q4	$240K	Hold	5,000	–	–	0.01%	397
2017 Q3	$275K	Sell	5,000 -500	-9%	-$27.5K	0.01%	388
2017 Q2	$329K	Hold	5,500	–	–	0.01%	368
2017 Q1	$303K	Hold	5,500	–	–	0.01%	381
2016 Q4	$297K	Hold	5,500	–	–	0.01%	383
2016 Q3	$245K	Buy	5,500 +500	+10%	+$22.3K	0.01%	406
2016 Q2	$259K	Buy	+5,000	New	+$259K	0.01%	390