Filament’s CB Financial Services CBFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,883	Closed	-$276K	–	26
2015 Q2	$276K	Hold	13,883	–	–	0.13%	30
2015 Q1	$274K	Buy	+13,883	New	+$274K	0.12%	31