Acadia Trust’s Fluor FLR Stock Holding History

Acadia Trust’s Portfolio FLR Stock Details FLR Fund Activity

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