HRT Financial’s CB Financial Services CBFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,085	Closed	-$315K	–	2380
2025 Q1	$315K	Buy	+11,085	New	+$315K	﹤0.01%	1546
2023 Q3	–	Sell	-18,376	Closed	-$373K	–	2215
2023 Q2	$373K	Buy	+18,376	New	+$373K	﹤0.01%	1373