Bar Harbor Wealth Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,867	Closed	-$239K	–	232
2020 Q1	$239K	Sell	3,867 -3,781	-49%	-$234K	0.03%	212
2019 Q4	$619K	Sell	7,648 -5,635	-42%	-$456K	0.07%	173
2019 Q3	$1.15M	Buy	13,283 +5,011	+61%	+$432K	0.13%	130
2019 Q2	$628K	Buy	+8,272	New	+$628K	0.07%	185