Community Bank, N.A.

Holdings History for Cove Street Capital Small Cap Val Instl - MUTUAL FUND EQUITIES

Investment type: Equity - Shares of Stock
Class: MUTUAL FUND EQUITIES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.69%	$0	0	-178,246	-100%		Q1 2018
12/31/2017	0.69%	-0.1%	$6.42M	178K	-25,760	-12.6%	$36.02	Q4 2017
9/30/2017	0.82%	+0.09%	$7.44M	204K	+21,640	+11.9%	$36.49	Q3 2017
6/30/2017	0.71%	+0.71%	$6.57M	182K	+182,366	NEW	$36.05	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.