O'Shaughnessy Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-300	Closed	-$10K	–	895
2016 Q2	$10K	Sell	300 -88	-23%	-$2.93K	﹤0.01%	780
2016 Q1	$14K	Buy	388 +28	+8%	+$1.01K	﹤0.01%	718
2015 Q4	$13K	Buy	360 +32	+10%	+$1.16K	﹤0.01%	705
2015 Q3	$12K	Buy	+328	New	+$12K	﹤0.01%	689