Raffles Associates’s Farmers National Banc Corp FMNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,727	Closed	-$191K	–	53
2016 Q3	$191K	Sell	17,727 -25,000	-59%	-$269K	0.13%	61
2016 Q2	$376K	Hold	42,727	–	–	0.38%	40
2016 Q1	$381K	Sell	42,727 -10,000	-19%	-$89.2K	0.45%	37
2015 Q4	$453K	Sell	52,727 -31,900	-38%	-$274K	0.55%	37
2015 Q3	$696K	Sell	84,627 -18,200	-18%	-$150K	0.73%	37
2015 Q2	$848K	Hold	102,827	–	–	0.82%	36
2015 Q1	$842K	Sell	102,827 -85,000	-45%	-$696K	0.88%	37
2014 Q4	$1.57M	Hold	187,827	–	–	1.49%	25
2014 Q3	$1.5M	Hold	187,827	–	–	1.33%	30
2014 Q2	$1.46M	Sell	187,827 -10,000	-5%	-$77.9K	1.18%	31
2014 Q1	$1.52M	Sell	197,827 -10,000	-5%	-$76.8K	1.52%	27
2013 Q4	$1.36M	Buy	207,827 +15,226	+8%	+$99.7K	1.42%	29
2013 Q3	$1.22M	Buy	192,601 +37,700	+24%	+$238K	1.13%	36
2013 Q2	$973K	Buy	+154,901	New	+$973K	1.01%	36