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FSI Group’s Camden National CAC Stock Holding History

FSI Group’s Portfolio CAC Stock Details CAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-71,969
Closed -$3.02M – 56
2016
Q2 		$3.02M Sell
71,969
-226,186
-76% -$9.5M 1.85% 11
2016
Q1 		$12.5M Hold
298,155
– – 6.18% 5
2015
Q4 		$13.1M Buy
+298,155
New +$13.1M 5.38% 5