Philadelphia Trust Company’s AmeriServ Financial ASRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,070	Closed	-$75K	–	210
2017 Q1	$75K	Buy	+20,070	New	+$75K	0.01%	208
2016 Q4	–	Sell	-16,000	Closed	-$53K	–	207
2016 Q3	$53K	Hold	16,000	–	–	﹤0.01%	202
2016 Q2	$48K	Buy	+16,000	New	+$48K	﹤0.01%	188