Parametric Portfolio Associates’s Citizens & Northern Corp CZNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$399K	Buy	16,361 +3,143	+24%	+$79.6K	﹤0.01%	3186
2021 Q4	$345K	Buy	13,218 +1,239	+10%	+$32.2K	﹤0.01%	3228
2021 Q3	$303K	Sell	11,979 -6,149	-34%	-$153K	﹤0.01%	3301
2021 Q2	$444K	Buy	18,128 +6,460	+55%	+$159K	﹤0.01%	3136
2021 Q1	$277K	Buy	+11,668	New	+$253K	﹤0.01%	3749
2020 Q2	–	Sell	-10,564	Closed	-$211K	–	3936
2020 Q1	$211K	Sell	10,564 -7,521	-42%	-$183K	﹤0.01%	3531
2019 Q4	$511K	Sell	18,085 -966	-5%	-$25.2K	﹤0.01%	3358
2019 Q3	$501K	Sell	19,051 -1,155	-6%	-$28.9K	﹤0.01%	3343
2019 Q2	$532K	Sell	20,206 -223	-1%	-$6.08K	﹤0.01%	3340
2019 Q1	$512K	Sell	20,429 -4,843	-19%	-$124K	﹤0.01%	3322
2018 Q4	$668K	Sell	25,272 -834	-3%	-$21.6K	﹤0.01%	3178
2018 Q3	$683K	Buy	26,106 +1,359	+5%	+$37.2K	﹤0.01%	3289
2018 Q2	$640K	Buy	24,747 +1,071	+5%	+$26.8K	﹤0.01%	3248
2018 Q1	$547K	Buy	23,676 +4,671	+25%	+$110K	﹤0.01%	3298
2017 Q4	$456K	Buy	19,005 +712	+4%	+$17.8K	﹤0.01%	3374
2017 Q3	$449K	Buy	18,293 +3,525	+24%	+$81.3K	﹤0.01%	3476
2017 Q2	$344K	Buy	14,768 +3,217	+28%	+$74.4K	﹤0.01%	3566
2017 Q1	$269K	Buy	11,551 +3,422	+42%	+$82.8K	﹤0.01%	3484
2016 Q4	$213K	Buy	+8,129	New	+$191K	﹤0.01%	3569