Bar Harbor Wealth Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,067	Closed	-$342K	–	322
2017 Q3	$342K	Sell	1,067 -55	-5%	-$17.6K	0.04%	227
2017 Q2	$355K	Sell	1,122 -1,012	-47%	-$301K	0.04%	227
2017 Q1	$531K	Hold	2,134	–	–	0.06%	196
2016 Q4	$479K	Hold	2,134	–	–	0.05%	220
2016 Q3	$479K	Buy	2,134 +69	+3%	+$15.5K	0.05%	214
2016 Q2	$486K	Sell	2,065 -66	-3%	-$14.3K	0.06%	209
2016 Q1	$431K	Sell	2,131 -957	-31%	-$181K	0.05%	205
2015 Q4	$585K	Buy	3,088 +196	+7%	+$36.7K	0.07%	181
2015 Q3	$539K	Hold	2,892	–	–	0.07%	184
2015 Q2	$493K	Sell	2,892 -3	-0.1%	-$513	0.06%	190
2015 Q1	$485K	Buy	2,895 +234	+9%	+$40.1K	0.06%	194
2014 Q4	$444K	Hold	2,661	–	–	0.06%	193
2014 Q3	$380K	Hold	2,661	–	–	0.05%	197
2014 Q2	$381K	Sell	2,661 -125	-4%	-$17.9K	0.05%	195
2014 Q1	$413K	Hold	2,786	–	–	0.05%	194
2013 Q4	$373K	Hold	2,786	–	–	0.05%	197
2013 Q3	$321K	Sell	2,786 -80	-3%	-$9.18K	0.05%	204
2013 Q2	$311K	Buy	+2,866	New	+$298K	0.05%	202