Bar Harbor Trust Services’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,465	Closed	-$454K	–	94
2015 Q2	$454K	Sell	9,465 -9,150	-49%	-$439K	0.2%	62
2015 Q1	$1.07M	Buy	18,615 +1,000	+6%	+$57.5K	0.46%	48
2014 Q4	$827K	Buy	+17,615	New	+$827K	0.36%	53