Acadia Trust’s Honda HMC Stock Holding History

Acadia Trust’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.66M	Sell
2016 Q2	$5.88M	Buy
2016 Q1	$6.24M	Buy
2015 Q4	$7.15M	Sell
2015 Q3	$6.78M	Sell
2015 Q2	$7.37M	Buy
2015 Q1	$7.26M	Buy
2014 Q4	$6.08M	Sell
2014 Q3	$7.26M	Buy
2014 Q2	$6.32M	Buy