BENJAMIN F. EDWARDS & COMPANY, INC.

Holdings History for CB Financial Services, Inc. - Common Stock (CBFV)

Symbol: CBFV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-314	-100%	$35.73	Q2 2020
31 Mar 2020	0%	+0%	$6,000	314	+3	+0.96%	$19.11	Q1 2020
31 Dec 2019	0%	+0%	$9,000	311	+2	+0.65%	$28.94	Q4 2019
30 Sep 2019	0%	+0%	$9,000	309	+3	+0.98%	$29.13	Q3 2019
30 Jun 2019	0%	+0%	$7,000	306	+3	+0.99%	$22.88	Q2 2019
31 Mar 2019	0%	+0%	$7,000	303	+3	+1%	$23.10	Q1 2019
31 Dec 2018	0%	+0%	$7,000	300	+3	+1%	$23.33	Q4 2018
30 Sep 2018	0%	+0%	$9,000	297	+2	+0.68%	$30.30	Q3 2018
30 Jun 2018	0%	+0%	$10,000	295	+2	+0.68%	$33.90	Q2 2018
31 Mar 2018	0%	+0%	$9,000	293	+2	+0.69%	$30.72	Q1 2018
31 Dec 2017	0%	+0%	$9,000	291	+2	+0.69%	$30.93	Q4 2017
30 Sep 2017	0%	0%	$8,000	289	0		$27.68	Q3 2017
30 Jun 2017	0%	0%	$7,000	289	0		$24.22	Q2 2017
31 Mar 2017	0%	0%	$8,000	289	0		$27.68	Q1 2017
31 Dec 2016	0%	0%	$7,000	289	0		$24.22	Q4 2016
30 Sep 2016	0%	0%	$7,000	289	0		$24.22	Q3 2016
30 Jun 2016	0%	0%	$6,000	289	0		$20.76	Q2 2016
31 Mar 2016	0%	0%	$6,000	289	0		$20.76	Q1 2016
31 Dec 2015	0%	0%	$7,000	289	0		$24.22	Q4 2015
30 Sep 2015	0%	0%	$6,000	289	0		$20.76	Q3 2015
30 Jun 2015	0%	0%	$6,000	289	0		$20.76	Q2 2015
31 Mar 2015	0%	0%	$6,000	289	0		$20.76	Q1 2015
31 Dec 2014	0%	+0%	$6,000	289	+289	NEW	$20.76	Q4 2014

* 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.