Acadia Trust’s Camden National CAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.19M Sell
2016
Q2
$2.83M Sell
2016
Q1
$3.24M Buy
2015
Q4
$2.81M Buy
2015
Q3
$2.56M Sell
2015
Q2
$2.5M Sell
2015
Q1
$2.66M Sell
2014
Q4
$2.67M Sell
2014
Q3
$2.43M Buy
2014
Q2
$2.68M Sell
2014
Q1
$2.89M Buy
2013
Q4
$2.63M Sell
2013
Q3
$2.57M Sell
2013
Q2
$2.26M Buy