Leisure Capital Management’s Community Bank CBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$521K	–	135
2021 Q4	$521K	Hold	7,000	–	–	0.24%	104
2021 Q3	$479K	Hold	7,000	–	–	0.26%	101
2021 Q2	$530K	Hold	7,000	–	–	0.3%	97
2021 Q1	$537K	Hold	7,000	–	–	0.32%	96
2020 Q4	$436K	Hold	7,000	–	–	0.28%	100
2020 Q3	$381K	Hold	7,000	–	–	0.29%	96
2020 Q2	$399K	Hold	7,000	–	–	0.32%	91
2020 Q1	$412K	Sell	7,000 -1,000	-13%	-$58.9K	0.4%	85
2019 Q4	$568K	Hold	8,000	–	–	0.45%	87
2019 Q3	$494K	Hold	8,000	–	–	0.41%	90
2019 Q2	$527K	Sell	8,000 -1,000	-11%	-$65.9K	0.46%	83
2019 Q1	$538K	Hold	9,000	–	–	0.45%	88
2018 Q4	$525K	Sell	9,000 -500	-5%	-$29.2K	0.49%	75
2018 Q3	$580K	Hold	9,500	–	–	0.47%	83
2018 Q2	$561K	Hold	9,500	–	–	0.48%	78
2018 Q1	$509K	Hold	9,500	–	–	0.45%	60
2017 Q4	$511K	Hold	9,500	–	–	0.42%	67
2017 Q3	$525K	Hold	9,500	–	–	0.46%	60
2017 Q2	$530K	Hold	9,500	–	–	0.47%	58
2017 Q1	$522K	Hold	9,500	–	–	0.46%	55
2016 Q4	$587K	Hold	9,500	–	–	0.53%	52
2016 Q3	$457K	Hold	9,500	–	–	0.43%	59
2016 Q2	$390K	Buy	+9,500	New	+$390K	0.38%	62