Banc Funds Company’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,020	Closed	-$1.12M	–	298
2016 Q1	$1.12M	Sell	40,020 -85,946	-68%	-$2.41M	0.07%	247
2015 Q4	$3.7M	Buy	+125,966	New	+$3.7M	0.21%	130