Tompkins Financial’s CoStar Group CSGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$106K	Hold	129	–	–	0.02%	181
2020 Q4	$119K	Hold	129	–	–	0.02%	159
2020 Q3	$109K	Hold	129	–	–	0.02%	177
2020 Q2	$92K	Sell	129 -44	-25%	-$31.4K	0.02%	188
2020 Q1	$102K	Sell	173 -6	-3%	-$3.54K	0.02%	174
2019 Q4	$107K	Hold	179	–	–	0.02%	194
2019 Q3	$106K	Hold	179	–	–	0.02%	177
2019 Q2	$99K	Sell	179 -9	-5%	-$4.98K	0.02%	187
2019 Q1	$87K	Hold	188	–	–	0.02%	195
2018 Q4	$63K	Sell	188 -5	-3%	-$1.68K	0.01%	214
2018 Q3	$81K	Sell	193 -25	-11%	-$10.5K	0.02%	216
2018 Q2	$90K	Hold	218	–	–	0.02%	211
2018 Q1	$79K	Buy	218 +20	+10%	+$7.25K	0.02%	212
2017 Q4	$59K	Hold	198	–	–	0.01%	214
2017 Q3	$53K	Hold	198	–	–	0.01%	215
2017 Q2	$52K	Hold	198	–	–	0.01%	217
2017 Q1	$41K	Hold	198	–	–	0.01%	237
2016 Q4	$37K	Buy	198 +27	+16%	+$5.05K	0.01%	237
2016 Q3	$37K	Hold	171	–	–	0.01%	236
2016 Q2	$37K	Buy	171 +15	+10%	+$3.25K	0.01%	286
2016 Q1	$29K	Hold	156	–	–	0.01%	294
2015 Q4	$32K	Hold	156	–	–	0.01%	330
2015 Q3	$27K	Hold	156	–	–	0.01%	341
2015 Q2	$31K	Sell	156 -50	-24%	-$9.94K	0.01%	337
2015 Q1	$41K	Hold	206	–	–	0.01%	311
2014 Q4	$38K	Hold	206	–	–	0.01%	298
2014 Q3	$32K	Buy	+206	New	+$32K	0.01%	311