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Acadia Trust’s Target TGT Stock Holding History

Acadia Trust’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$3.89M Buy
56,619
+1,755
+3% +$121K 1.18% 38
2016
Q2 		$3.83M Buy
+54,864
New +$3.83M 1.17% 38