Paloma Partners’s Auburn National Bancorp AUBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,137	Closed	-$272K	–	1131
2019 Q4	$272K	Sell	5,137 -3,479	-40%	-$184K	﹤0.01%	1524
2019 Q3	$405K	Sell	8,616 -1,884	-18%	-$88.6K	0.01%	1036
2019 Q2	$352K	Buy	+10,500	New	+$352K	0.01%	975