Bar Harbor Trust Services’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,475	Closed	-$1.3M	–	94
2015 Q1	$1.3M	Hold	34,475	–	–	0.56%	42
2014 Q4	$1.26M	Buy	+34,475	New	+$1.26M	0.54%	44