MSI Financial Services’s Pathfinder Bancorp PBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	829	–	–	﹤0.01%	2760
2016 Q3	$10K	Sell	829 -1,300	-61%	-$15.7K	﹤0.01%	2794
2016 Q2	$24K	Buy	2,129 +1,300	+157%	+$14.7K	﹤0.01%	2225
2016 Q1	$9K	Hold	829	–	–	﹤0.01%	2840
2015 Q4	$11K	Buy	+829	New	+$11K	﹤0.01%	2666