Penn Mutual Asset Management’s Choiceone Financial COFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$387K	Buy	13,500 +5,000	+59%	+$144K	0.68%	43
2025 Q1	$245K	Buy	+8,500	New	+$245K	0.47%	57