Johnson Investment Counsel’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,710	Closed	-$1.34M	–	603
2018 Q3	$1.34M	Buy	46,710 +1,850	+4%	+$53.1K	0.03%	274
2018 Q2	$1.36M	Buy	44,860 +8,760	+24%	+$265K	0.03%	249
2018 Q1	$1M	Buy	+36,100	New	+$1M	0.03%	278