Mesirow Financial Investment Management - Fixed Income’s Community Bank CBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,915	Closed	-$3.46M	–	133
2020 Q1	$3.46M	Sell	58,915 -14,995	-20%	-$882K	0.83%	64
2019 Q4	$5.24M	Buy	+73,910	New	+$5.24M	0.81%	73