Ledyard National Bank’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-164	Closed	-$16K	–	344
2018 Q4	$16K	Hold	164	–	–	﹤0.01%	544
2018 Q3	$20K	Hold	164	–	–	﹤0.01%	523
2018 Q2	$18K	Hold	164	–	–	﹤0.01%	538
2018 Q1	$17K	Hold	164	–	–	﹤0.01%	572
2017 Q4	$19K	Hold	164	–	–	﹤0.01%	580
2017 Q3	$16K	Hold	164	–	–	﹤0.01%	597
2017 Q2	$16K	Hold	164	–	–	﹤0.01%	554
2017 Q1	$17K	Hold	164	–	–	﹤0.01%	542
2016 Q4	$18K	Sell	164 -400	-71%	-$43.7K	﹤0.01%	416
2016 Q3	$58K	Hold	564	–	–	0.01%	308
2016 Q2	$60K	Hold	564	–	–	0.01%	284
2016 Q1	$56K	Hold	564	–	–	0.01%	308
2015 Q4	$50K	Hold	564	–	–	0.01%	311
2015 Q3	$49K	Hold	564	–	–	0.01%	298
2015 Q2	$56K	Hold	564	–	–	0.01%	287
2015 Q1	$52K	Hold	564	–	–	0.01%	292
2014 Q4	$51K	Hold	564	–	–	0.01%	293
2014 Q3	$45K	Sell	564 -200	-26%	-$16.6K	0.01%	272
2014 Q2	$66K	Hold	764	–	–	0.01%	242
2014 Q1	$61K	Hold	764	–	–	0.01%	243
2013 Q4	$61K	Buy	+764	New	+$56.1K	0.01%	243