Denver Investment Advisors’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,161	Closed	-$299K	–	475
2015 Q4	$299K	Sell	10,161 -744	-7%	-$21.9K	0.01%	393
2015 Q3	$294K	Buy	+10,905	New	+$294K	0.01%	402