Community Bank, N.A.

Holdings History for Lazard Intl Strat Equity In - mf

Investment type: Equity - Shares of Stock
Class: mf

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.68%	$0	0	-402,876	-100%		Q1 2018
12/31/2017	0.68%	-0.15%	$6.33M	403K	-89,980	-18.3%	$15.70	Q4 2017
9/30/2017	0.81%	-0.14%	$7.39M	493K	-85,791	-14.8%	$14.99	Q3 2017
6/30/2017	0.88%	+0.88%	$8.19M	579K	+578,647	NEW	$14.15	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.