Hartford Financial Management’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$185K	–	343
2019 Q3	$185K	Hold	3,000	–	–	0.06%	156
2019 Q2	$198K	Hold	3,000	–	–	0.07%	160
2019 Q1	$179K	Hold	3,000	–	–	0.06%	160
2018 Q4	$175K	Hold	3,000	–	–	0.07%	156
2018 Q3	$183K	Hold	3,000	–	–	0.06%	162
2018 Q2	$177K	Hold	3,000	–	–	0.06%	163
2018 Q1	$160K	Hold	3,000	–	–	0.08%	134
2017 Q4	$161K	Hold	3,000	–	–	0.08%	136
2017 Q3	$165K	Buy	+3,000	New	+$165K	0.08%	134
2016 Q4	–	Sell	-5,000	Closed	-$240K	–	321
2016 Q3	$240K	Sell	5,000 -1,000	-17%	-$48K	0.15%	106
2016 Q2	$246K	Hold	6,000	–	–	0.15%	99
2016 Q1	$229K	Hold	6,000	–	–	0.14%	99
2015 Q4	$239K	Sell	6,000 -300	-5%	-$12K	0.15%	99
2015 Q3	$234K	Hold	6,300	–	–	0.16%	97
2015 Q2	$237K	Hold	6,300	–	–	0.14%	102
2015 Q1	$222K	Hold	6,300	–	–	0.14%	101
2014 Q4	$240K	Hold	6,300	–	–	0.15%	99
2014 Q3	$211K	Hold	6,300	–	–	0.13%	110
2014 Q2	$228K	Hold	6,300	–	–	0.14%	104
2014 Q1	$245K	Hold	6,300	–	–	0.16%	101
2013 Q4	$249K	Hold	6,300	–	–	0.16%	102
2013 Q3	$214K	Sell	6,300 -2,000	-24%	-$67.9K	0.15%	106
2013 Q2	$256K	Buy	+8,300	New	+$256K	0.18%	102