Diversified Trust’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,425	Closed	-$213K	–	813
2021 Q4	$213K	Sell	4,425 -1,427	-24%	-$68.7K	0.01%	751
2021 Q3	$280K	Hold	5,852	–	–	0.01%	619
2021 Q2	$279K	Hold	5,852	–	–	0.01%	572
2021 Q1	$280K	Buy	+5,852	New	+$280K	0.01%	563