Acadia Trust’s Fluor FLR Stock Holding History

Acadia Trust’s Portfolio FLR Stock Details FLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.46M	Sell
2016 Q2	$5.29M	Sell
2016 Q1	$5.79M	Buy
2015 Q4	$5.01M	Sell
2015 Q3	$4.67M	Sell
2015 Q2	$5.85M	Buy
2015 Q1	$6.02M	Buy
2014 Q4	$6.01M	Buy