Eaton Vance Management’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Hold	8,000	–	–	﹤0.01%	1487
2022 Q2	$207K	Hold	8,000	–	–	﹤0.01%	1519
2022 Q1	$229K	Hold	8,000	–	–	﹤0.01%	1701
2021 Q4	$231K	Hold	8,000	–	–	﹤0.01%	1510
2021 Q3	$224K	Hold	8,000	–	–	﹤0.01%	1319
2021 Q2	$229K	Hold	8,000	–	–	﹤0.01%	1556
2021 Q1	$235K	Buy	+8,000	New	+$235K	﹤0.01%	1426
2020 Q1	–	Sell	-8,000	Closed	-$203K	–	1306
2019 Q4	$203K	Buy	+8,000	New	+$203K	﹤0.01%	1281
2019 Q3	–	Sell	-8,000	Closed	-$213K	–	1292
2019 Q2	$213K	Sell	8,000 -3,000	-27%	-$79.9K	﹤0.01%	1251
2019 Q1	$285K	Hold	11,000	–	–	﹤0.01%	1149
2018 Q4	$247K	Sell	11,000 -10,000	-48%	-$225K	﹤0.01%	1122
2018 Q3	$603K	Sell	21,000 -4,473	-18%	-$128K	﹤0.01%	993
2018 Q2	$772K	Sell	25,473 -25,473	-50%	-$772K	﹤0.01%	935
2018 Q1	$1.41M	Buy	50,946 +29,946	+143%	+$830K	﹤0.01%	918
2017 Q4	$567K	Hold	21,000	–	–	﹤0.01%	943
2017 Q3	$659K	Hold	21,000	–	–	﹤0.01%	901
2017 Q2	$647K	Sell	21,000 -1,500	-7%	-$46.2K	﹤0.01%	897
2017 Q1	$744K	Hold	22,500	–	–	﹤0.01%	827
2016 Q4	$710K	Hold	22,500	–	–	﹤0.01%	802
2016 Q3	$551K	Hold	22,500	–	–	﹤0.01%	825
2016 Q2	$527K	Hold	22,500	–	–	﹤0.01%	811
2016 Q1	$498K	Hold	22,500	–	–	﹤0.01%	788
2015 Q4	$516K	Hold	22,500	–	–	﹤0.01%	798
2015 Q3	$480K	Hold	22,500	–	–	﹤0.01%	795
2015 Q2	$531K	Hold	22,500	–	–	﹤0.01%	748
2015 Q1	$488K	Buy	+22,500	New	+$488K	﹤0.01%	793