Bar Harbor Wealth Management’s FirstEnergy FE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,874	Closed	-$201K	–	302
2017 Q2	$201K	Sell	6,874 -2,312	-25%	-$68.7K	0.02%	301
2017 Q1	$292K	Sell	9,186 -8,860	-49%	-$273K	0.03%	257
2016 Q4	$559K	Buy	18,046 +1,175	+7%	+$37.6K	0.06%	202
2016 Q3	$558K	Sell	16,871 -818	-5%	-$27.8K	0.06%	198
2016 Q2	$618K	Buy	17,689 +100	+0.6%	+$3.39K	0.07%	186
2016 Q1	$633K	Sell	17,589 -634	-3%	-$21.3K	0.08%	181
2015 Q4	$578K	Buy	18,223 +1,584	+10%	+$49.8K	0.07%	185
2015 Q3	$521K	Sell	16,639 -20	-0.1%	-$654	0.07%	189
2015 Q2	$542K	Sell	16,659 -415	-2%	-$14.5K	0.07%	184
2015 Q1	$599K	Buy	17,074 +430	+3%	+$16.1K	0.07%	178
2014 Q4	$649K	Buy	16,644 +400	+2%	+$14.7K	0.08%	163
2014 Q3	$545K	Buy	16,244 +455	+3%	+$15K	0.07%	176
2014 Q2	$548K	Buy	15,789 +968	+7%	+$32.6K	0.07%	175
2014 Q1	$505K	Buy	14,821 +1,155	+8%	+$36.5K	0.06%	180
2013 Q4	$451K	Buy	13,666 +2,115	+18%	+$74.5K	0.06%	181
2013 Q3	$421K	Buy	11,551 +300	+3%	+$11.3K	0.06%	184
2013 Q2	$420K	Buy	+11,251	New	+$473K	0.06%	182