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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-14 12:27 PM View:  | Peoples Financial Services ... (PFIS) | 31-Dec-13 | Acquisition (other) | 2 | -- | -- | < 1% 4.19K to 4.2K | |
| 03-Dec-13 12:41 PM View: | Penseco Financial Services ... (PFNS) | 30-Nov-13 | Disposition | 2,913 | -- | -- | (100%) 2.91K to 0 | |
| 05-Feb-13 3:55 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-12 | Acquisition (other) | 90 | -- | -- | 3% 2.82K to 2.91K | |
| 10-Feb-12 10:50 AM View: | Penseco Financial Services ... (PFNS) | 31-Dec-11 | Acquisition (other) | 150 | -- | -- | 6% 2.67K to 2.82K | |
| 14-Feb-11 10:26 AM View: | Penseco Financial Services ... (PFNS) | 31-Dec-10 | Acquisition (other) | 170 | -- | -- | 7% 2.5K to 2.67K | |
| 04-Feb-10 11:32 AM View: | Penseco Financial Services ... (PFNS) | 31-Dec-09 | Acquisition (other) | 130 | -- | -- | 5% 2.37K to 2.5K | |
| 10-Feb-09 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-08 | Acquisition (other) | 166 | -- | -- | 8% 2.21K to 2.37K | |
| 12-Feb-08 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-07 | Acquisition (other) | 141 | -- | -- | 7% 2.07K to 2.21K | |
| 24-Jan-07 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-06 | Acquisition (other) | 58 | -- | -- | 3% 2.01K to 2.07K | |
| 23-Jan-06 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-05 | Acquisition (other) | 65 | -- | -- | 3% 1.94K to 2.01K | |
| 20-Jan-05 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-04 | Acquisition (other) | 60 | -- | -- | 3% 1.88K to 1.94K | |
| 21-Jan-04 10:00 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-03 | Acquisition (other) | 91 | -- | -- | 5% 1.79K to 1.88K |