Bar Harbor Trust Services’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-467,083	Closed	-$6M	–	89
2013 Q4	$6M	Sell	467,083 -2,744	-0.6%	-$35.3K	2.68%	12
2013 Q3	$5.97M	Buy	469,827 +14,151	+3%	+$180K	2.8%	11
2013 Q2	$5.52M	Buy	+455,676	New	+$5.52M	2.89%	13