CI Global Investments’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,244	Closed	-$576K	–	199
2013 Q3	$576K	Sell	35,244 -66,006	-65%	-$1.08M	0.02%	181
2013 Q2	$1.65M	Buy	+101,250	New	+$1.65M	0.08%	136