Bar Harbor Trust Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-167,388
Closed -$4.53M 92
2015
Q3
$4.53M Buy
167,388
+953
+0.6% +$25.8K 2.42% 24
2015
Q2
$5.36M Buy
+166,435
New +$5.36M 2.38% 25