Howe & Rusling’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,681	Closed	-$1.21M	–	819
2022 Q3	$1.21M	Hold	59,681	–	–	0.16%	97
2022 Q2	$1.19M	Buy	59,681 +14,036	+31%	+$280K	0.15%	100
2022 Q1	$973K	Buy	45,645 +3,509	+8%	+$74.8K	0.11%	105
2021 Q4	$713K	Buy	+42,136	New	+$713K	0.08%	116