Bar Harbor Wealth Management’s Sphere 3D ANY Stock Holding History

Bar Harbor Wealth Management’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22	Closed	-$5K	–	279
2018 Q3	$5K	Hold	22	–	–	﹤0.01%	309
2018 Q2	$6K	Buy	+22	New	+$6.84K	﹤0.01%	314
2017 Q3	–	Sell	-6	Closed	-$16K	–	296
2017 Q2	$16K	Hold	6	–	–	﹤0.01%	313
2017 Q1	$18K	Hold	6	–	–	﹤0.01%	329
2016 Q4	$26K	Buy	6 +3	+100%	+$22.1K	﹤0.01%	352
2016 Q3	$17K	Hold	3	–	–	﹤0.01%	346
2016 Q2	$28K	Buy	3 +1	+50%	+$15.3K	﹤0.01%	321
2016 Q1	$41K	Hold	2	–	–	0.01%	307
2015 Q4	$50K	Hold	2	–	–	0.01%	294
2015 Q3	$60K	Sell	2 -2	-50%	-$106K	0.01%	283
2015 Q2	$316K	Buy	4 +1	+33%	+$55.4K	0.04%	235
2015 Q1	$142K	Buy	3 +1	+50%	+$66.7K	0.02%	270
2014 Q4	$136K	Hold	2	–	–	0.02%	260
2014 Q3	$170K	Buy	+2	New	+$204K	0.02%	253

Other funds holding ANY

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bar Harbor Wealth Management's ANY Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Sphere 3D (ANY) in Q4 2018, closing a stake of 22 shares — an estimated $5K sold.

Bar Harbor Wealth Management first reported a position in ANY in Q3 2014 and held it in 14 quarters. The position peaked at $316K in Q2 2015. 4 funds tracked by Wall St. Rank hold ANY as of Q4 2018.

Bar Harbor Wealth Management reported no remaining Sphere 3D position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 22 Sphere 3D shares in Q4 2018, an estimated $5K.
Bar Harbor Wealth Management first reported a position in Sphere 3D in Q3 2014 and held it in 14 quarters.
Bar Harbor Wealth Management's Sphere 3D position peaked at $316K in Q2 2015.
4 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.