BHTS
ICON

Bar Harbor Trust Services’s Iconix Brand Group, Inc. ICON Stock Holding History

Bar Harbor Trust Services’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,792
Closed -$940K – 100
2015
Q1 		$940K Hold
2,792
– – 0.4% 53
2014
Q4 		$943K Sell
2,792
-15
-0.5% -$5.07K 0.41% 50
2014
Q3 		$1.04M Buy
+2,807
New +$1.04M 0.47% 52