BHTS
OA

Bar Harbor Trust Services’s Orbital ATK, Inc. OA Stock Holding History

Bar Harbor Trust Services’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,664
Closed -$4.48M – 90
2016
Q2 		$4.48M Sell
52,664
-1,441
-3% -$123K 2.21% 22
2016
Q1 		$4.7M Buy
54,105
+35,055
+184% +$3.05M 2.69% 16
2015
Q4 		$1.7M Buy
+19,050
New +$1.7M 0.85% 29