Bar Harbor Wealth Management’s Harte-Hanks HHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,149	Closed	-$12K	–	306
2017 Q2	$12K	Hold	1,149	–	–	﹤0.01%	314
2017 Q1	$16K	Sell	1,149 -2,155	-65%	-$30K	﹤0.01%	330
2016 Q4	$50K	Hold	3,304	–	–	0.01%	350
2016 Q3	$54K	Buy	+3,304	New	+$54K	0.01%	344