Bar Harbor Trust Services’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,105	Closed	-$6.5M	–	83
2016 Q2	$6.5M	Buy	69,105 +877	+1%	+$82.4K	3.21%	9
2016 Q1	$5.84M	Buy	+68,228	New	+$5.84M	3.34%	11