Banc Funds Company’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,884	Closed	-$1.34M	–	209
2019 Q4	$1.34M	Hold	52,884	–	–	0.09%	182
2019 Q3	$1.32M	Hold	52,884	–	–	0.1%	185
2019 Q2	$1.41M	Sell	52,884 -32,245	-38%	-$857K	0.11%	181
2019 Q1	$2.2M	Sell	85,129 -27,600	-24%	-$714K	0.16%	163
2018 Q4	$2.53M	Hold	112,729	–	–	0.19%	155
2018 Q3	$3.24M	Hold	112,729	–	–	0.19%	159
2018 Q2	$3.42M	Sell	112,729 -11,947	-10%	-$362K	0.18%	158
2018 Q1	$3.46M	Hold	124,676	–	–	0.18%	158
2017 Q4	$3.37M	Hold	124,676	–	–	0.16%	174
2017 Q3	$3.91M	Buy	124,676 +31,655	+34%	+$993K	0.18%	155
2017 Q2	$2.87M	Hold	93,021	–	–	0.13%	186
2017 Q1	$3.08M	Buy	93,021 +53,409	+135%	+$1.77M	0.13%	184
2016 Q4	$1.25M	Hold	39,612	–	–	0.05%	248
2016 Q3	$970K	Hold	39,612	–	–	0.05%	259
2016 Q2	$927K	Sell	39,612 -22,500	-36%	-$527K	0.05%	258
2016 Q1	$1.38M	Hold	62,112	–	–	0.09%	225
2015 Q4	$1.43M	Hold	62,112	–	–	0.08%	239
2015 Q3	$1.33M	Sell	62,112 -16,500	-21%	-$352K	0.08%	237
2015 Q2	$1.86M	Sell	78,612 -83,400	-51%	-$1.97M	0.11%	199
2015 Q1	$3.52M	Hold	162,012	–	–	0.23%	116
2014 Q4	$3.46M	Hold	162,012	–	–	0.24%	112
2014 Q3	$3.13M	Sell	162,012 -20,420	-11%	-$394K	0.24%	116
2014 Q2	$3.39M	Sell	182,432 -71,555	-28%	-$1.33M	0.25%	114
2014 Q1	$4.33M	Sell	253,987 -20,250	-7%	-$345K	0.32%	95
2013 Q4	$4.87M	Sell	274,237 -74,925	-21%	-$1.33M	0.37%	76
2013 Q3	$5.71M	Sell	349,162 -3,418	-1%	-$55.9K	0.47%	67
2013 Q2	$5.73M	Buy	+352,580	New	+$5.73M	0.51%	65