Bar Harbor Wealth Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,822	Closed	-$233K	–	303
2019 Q2	$233K	Buy	+1,822	New	+$233K	0.03%	286
2018 Q3	–	Sell	-1,862	Closed	-$214K	–	310
2018 Q2	$214K	Sell	1,862 -334	-15%	-$38.4K	0.03%	292
2018 Q1	$241K	Buy	+2,196	New	+$241K	0.03%	270