Bar Harbor Trust Services’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,982	Closed	-$3.28M	–	101
2019 Q4	$3.28M	Buy	+86,982	New	+$3.28M	1.31%	22