Petrus Trust Company’s CNB Financial Corp CCNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,647	Closed	-$203K	–	99
2020 Q3	$203K	Buy	13,647 +3,186	+30%	+$47.4K	0.02%	198
2020 Q2	$188K	Buy	+10,461	New	+$188K	0.02%	198