Rosenthal | Henry Capital Advisors, Inc.

Holdings History for AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN)

Symbol: AUBN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.56%	$0	0	-10,000	-100%	$24.67	Q2 2020
31 Mar 2020	0.56%	0%	$419,800	10,000	0		$41.98	Q1 2020
31 Dec 2019		0%	$286,500	12,500	0		$22.92 ^*	Q4 2019
30 Sep 2019	0.59%	0%	$567,625	12,500	0		$45.41	Q3 2019
30 Jun 2019	0.39%	0%	$418,750	12,500	0		$33.50	Q2 2019
31 Mar 2019	0.49%	0%	$492,875	12,500	0		$39.43	Q1 2019
31 Dec 2018	0.39%	0%	$395,000	12,500	0		$31.60	Q4 2018
30 Sep 2018	0.37%	0%	$479,000	12,500	0		$38.32	Q3 2018
30 Jun 2018	0.46%	+0.01%	$620,000	12,500	+250	+2%	$49.60	Q2 2018
31 Mar 2018	0.38%	+0.04%	$478,000	12,250	+1,250	+11%	$39.02	Q1 2018
31 Dec 2017	0.34%	+0.03%	$428,000	11,000	+900	+8.9%	$38.91	Q4 2017
30 Sep 2017	0.27%	0%	$354,000	10,100	0		$35.05	Q3 2017
30 Jun 2017	0.31%	+0.31%	$373,000	10,100	+10,100	NEW	$36.93	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.