Bar Harbor Trust Services’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-121,336	Closed	-$7.27M	–	89
2016 Q3	$7.27M	Sell	121,336 -2,895	-2%	-$173K	3.86%	5
2016 Q2	$8.11M	Sell	124,231 -1,700	-1%	-$111K	4.01%	5
2016 Q1	$7.56M	Buy	125,931 +6,331	+5%	+$380K	4.33%	5
2015 Q4	$6.14M	Buy	+119,600	New	+$6.14M	3.05%	13