BB&T Securities’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,600	Closed	-$398K	–	1226
2016 Q4	$398K	Sell	12,600 -3,150	-20%	-$99.5K	0.01%	916
2016 Q3	$386K	Hold	15,750	–	–	0.01%	922
2016 Q2	$369K	Hold	15,750	–	–	0.01%	897
2016 Q1	$349K	Buy	+15,750	New	+$349K	0.01%	881