Bar Harbor Trust Services’s Tapestry TPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-143,666	Closed	-$4.97M	–	92
2015 Q2	$4.97M	Buy	143,666 +19,305	+16%	+$668K	2.21%	27
2015 Q1	$5.15M	Buy	+124,361	New	+$5.15M	2.21%	24