Numeric Investors’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,100	Closed	-$203K	–	1030
2016 Q4	$203K	Buy	+4,100	New	+$203K	﹤0.01%	993
2016 Q3	–	Sell	-17,124	Closed	-$594K	–	1080
2016 Q2	$594K	Buy	+17,124	New	+$594K	0.01%	704