Bar Harbor Wealth Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,101	Closed	-$254K	–	317
2017 Q1	$254K	Sell	6,101 -6,418	-51%	-$282K	0.03%	284
2016 Q4	$572K	Buy	12,519 +650	+5%	+$28.7K	0.06%	200
2016 Q3	$523K	Sell	11,869 -799	-6%	-$32.4K	0.06%	205
2016 Q2	$460K	Hold	12,668	–	–	0.05%	213
2016 Q1	$347K	Buy	12,668 +570	+5%	+$13.9K	0.04%	230
2015 Q4	$387K	Buy	12,098 +340	+3%	+$13.9K	0.05%	207
2015 Q3	$436K	Sell	11,758 -200	-2%	-$9.18K	0.06%	199
2015 Q2	$712K	Buy	11,958 +1,640	+16%	+$106K	0.09%	163
2015 Q1	$622K	Buy	10,318 +625	+6%	+$38.1K	0.08%	173
2014 Q4	$593K	Sell	9,693 -483	-5%	-$29.3K	0.07%	172
2014 Q3	$694K	Buy	10,176 +280	+3%	+$20.8K	0.09%	154
2014 Q2	$786K	Buy	9,896 +381	+4%	+$27.7K	0.1%	144
2014 Q1	$637K	Buy	9,515 +200	+2%	+$12.4K	0.08%	165
2013 Q4	$577K	Hold	9,315	–	–	0.07%	171
2013 Q3	$539K	Buy	9,315 +216	+2%	+$12.3K	0.08%	171
2013 Q2	$472K	Buy	+9,099	New	+$507K	0.07%	177