Acadia Trust’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$8.25M	Sell	258,164 -4,839	-2%	-$155K	2.5%	18
2016 Q2	$7.83M	Sell	263,003 -1,814	-0.7%	-$54K	2.4%	23
2016 Q1	$8.2M	Buy	+264,817	New	+$8.2M	2.66%	17