Bar Harbor Trust Services’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,607	Closed	-$876K	–	87
2015 Q3	$876K	Sell	24,607 -3,152	-11%	-$112K	0.47%	37
2015 Q2	$1.14M	Sell	27,759 -5,863	-17%	-$240K	0.5%	41
2015 Q1	$1.36M	Hold	33,622	–	–	0.58%	41
2014 Q4	$1.31M	Buy	+33,622	New	+$1.31M	0.56%	41