Community Bank, N.A.

Holdings History for BBH FD INC - CORE SELE CL N

Investment type: Equity - Shares of Stock
Class: CORE SELE CL N

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.56%	$0	0	-247,205	-100%		Q1 2018
12/31/2017	0.55%	-0.15%	$5.16M	247K	-68,892	-21.8%	$20.86	Q4 2017
9/30/2017	0.8%	+0.02%	$7.26M	316K	+6,895	+2.23%	$22.98	Q3 2017
6/30/2017	0.75%	+0.75%	$6.95M	309K	+309,202	NEW	$22.49	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.