Bar Harbor Trust Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bar Harbor Trust Services’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$5.15M	Sell
2015 Q1	$6.24M	Buy
2014 Q4	$5.69M	Buy
2014 Q3	$4.92M	Buy
2014 Q2	$5.21M	Buy
2014 Q1	$4.76M	Sell
2013 Q4	$4.71M	Sell
2013 Q3	$4.47M	Buy
2013 Q2	$4.31M	Buy