Bar Harbor Wealth Management’s Workday WDAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,555	Closed	-$690K	–	255
2014 Q1	$690K	Buy	7,555 +1,137	+18%	+$104K	0.09%	157
2013 Q4	$534K	Buy	6,418 +2,138	+50%	+$178K	0.07%	176
2013 Q3	$346K	Buy	+4,280	New	+$346K	0.05%	200