BHTS
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Bar Harbor Trust Services’s IAC Inc IAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-108,118
Closed -$7.13M 91
2014
Q3
$7.13M Buy
108,118
+540
+0.5% +$35.6K 3.2% 7
2014
Q2
$7.45M Buy
107,578
+2,378
+2% +$165K 3.17% 6
2014
Q1
$7.51M Sell
105,200
-825
-0.8% -$58.9K 3.35% 5
2013
Q4
$7.28M Sell
106,025
-500
-0.5% -$34.3K 3.26% 7
2013
Q3
$5.82M Buy
+106,525
New +$5.82M 2.74% 12