Bar Harbor Trust Services’s RB Global RBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-156,137	Closed	-$5.27M	–	85
2016 Q2	$5.27M	Buy	156,137 +23,582	+18%	+$796K	2.6%	19
2016 Q1	$3.59M	Buy	+132,555	New	+$3.59M	2.05%	21