Ledyard National Bank’s Unitil UTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,680	Closed	-$237K	–	616
2018 Q4	$237K	Sell	4,680 -700	-13%	-$35.4K	0.03%	247
2018 Q3	$274K	Hold	5,380	–	–	0.03%	252
2018 Q2	$274K	Sell	5,380 -60	-1%	-$3.06K	0.03%	254
2018 Q1	$252K	Sell	5,440 -60	-1%	-$2.78K	0.03%	271
2017 Q4	$251K	Hold	5,500	–	–	0.03%	280
2017 Q3	$272K	Sell	5,500 -1,800	-25%	-$89K	0.04%	256
2017 Q2	$352K	Hold	7,300	–	–	0.05%	201
2017 Q1	$329K	Hold	7,300	–	–	0.05%	206
2016 Q4	$331K	Hold	7,300	–	–	0.06%	158
2016 Q3	$285K	Hold	7,300	–	–	0.05%	168
2016 Q2	$312K	Hold	7,300	–	–	0.06%	160
2016 Q1	$310K	Hold	7,300	–	–	0.06%	162
2015 Q4	$262K	Hold	7,300	–	–	0.05%	161
2015 Q3	$269K	Hold	7,300	–	–	0.05%	154
2015 Q2	$241K	Hold	7,300	–	–	0.04%	162
2015 Q1	$253K	Hold	7,300	–	–	0.05%	156
2014 Q4	$268K	Hold	7,300	–	–	0.05%	147
2014 Q3	$227K	Hold	7,300	–	–	0.04%	146
2014 Q2	$247K	Hold	7,300	–	–	0.04%	148
2014 Q1	$240K	Hold	7,300	–	–	0.04%	142
2013 Q4	$222K	Hold	7,300	–	–	0.04%	145
2013 Q3	$214K	Buy	7,300 +300	+4%	+$8.8K	0.04%	138
2013 Q2	$202K	Buy	+7,000	New	+$202K	0.04%	136