Acadia Trust’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$6.2M	Buy	49,376 +1,571	+3%	+$197K	1.88%	33
2016 Q2	$6.25M	Buy	47,805 +1,263	+3%	+$165K	1.92%	31
2016 Q1	$5.55M	Buy	+46,542	New	+$5.55M	1.8%	34