First Quadrant’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,818	Closed	-$249K	–	739
2020 Q1	$249K	Buy	+7,818	New	+$249K	0.04%	368
2017 Q2	–	Sell	-1,897	Closed	-$87K	–	901
2017 Q1	$87K	Hold	1,897	–	–	﹤0.01%	699
2016 Q4	$94K	Buy	+1,897	New	+$94K	﹤0.01%	707