BHTS
CS

Bar Harbor Trust Services’s Credit Suisse Group CS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-205,845
Closed -$4.94M 91
2015
Q3
$4.94M Buy
205,845
+5,130
+3% +$123K 2.64% 22
2015
Q2
$5.54M Buy
200,715
+12,325
+7% +$340K 2.46% 22
2015
Q1
$5.07M Sell
188,390
-1,690
-0.9% -$45.5K 2.18% 25
2014
Q4
$4.77M Buy
+190,080
New +$4.77M 2.05% 26