CCM Community Impact Bond Institutional

Ticker: CRANX CUSIP: 20368N202 Class: Mutual Fund

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 10,136 Value ($000) $110,072 Avg Close — Range —
Q2 2020
Shares 10,082 Value ($000) $109,589 Avg Close — Range —
Q1 2020
Shares 19,700 Value ($000) $212,170 Avg Close — Range —
Q4 2019
Shares 14,231 Value ($000) $150,990 Avg Close — Range —