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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-16 10:52 AM View:  | Peoples Financial Services ... (PFIS) | 30-Nov-16 | Market Sale | 1,771 | $44.84 | $79,419.30 | (1%) 156.99K to 155.22K | 9% |
| 30-Nov-16 9:51 AM View: | Peoples Financial Services ... (PFIS) | 29-Nov-16 | Market Sale | 75 | $45.00 | $3,375.00 | (< 1%) 157.06K to 156.99K | 10% |
| 30-Nov-16 9:51 AM View: | Peoples Financial Services ... (PFIS) | 28-Nov-16 | Market Sale | 621 | $45.00 | $27,945.00 | (< 1%) 157.69K to 157.06K | 10% |
| 30-Nov-16 9:51 AM View: | Peoples Financial Services ... (PFIS) | 25-Nov-16 | Market Sale | 788 | $45.00 | $35,460.00 | (< 1%) 158.47K to 157.69K | 9% |
| 30-Nov-16 9:51 AM View: | Peoples Financial Services ... (PFIS) | 23-Nov-16 | Market Sale | 4,427 | $45.00 | $199,215.00 | (3%) 162.9K to 158.47K | 9% |
| 30-Nov-16 9:51 AM View: | Peoples Financial Services ... (PFIS) | 22-Nov-16 | Market Sale | 7,318 | $45.19 | $330,700.00 | (4%) 170.22K to 162.9K | 9% |
| 04-Sep-14 10:14 AM View: | Peoples Financial Services ... (PFIS) | 02-Sep-14 | Market Sale | 19,892 | $50.51 | $1,004,740.00 | 13% 150.33K to 170.22K | (19%) |
| 13-Aug-14 11:41 AM View: | Peoples Financial Services ... (PFIS) | 11-Aug-14 | Market Sale | 108 | $49.00 | $5,292.00 | (< 1%) 190.22K to 190.11K | 16% |
| 02-Dec-13 2:43 PM View: | Penseco Financial Services ... (PFNS) | 30-Nov-13 | Disposition (other) | 18,472 | -- | -- | (13%) 139.5K to 121.03K | |
| 02-Dec-13 2:43 PM View: | Penseco Financial Services ... (PFNS) | 30-Nov-13 | Disposition (other) | 121,026 | -- | -- | (100%) 121.03K to 0 |