LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Camden National CAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-600	Closed	-$28K	–	653
2019 Q4	$28K	Hold	600	–	–	﹤0.01%	488
2019 Q3	$26K	Hold	600	–	–	﹤0.01%	485
2019 Q2	$28K	Hold	600	–	–	﹤0.01%	473
2019 Q1	$25K	Hold	600	–	–	﹤0.01%	491
2018 Q4	$22K	Hold	600	–	–	﹤0.01%	503
2018 Q3	$26K	Hold	600	–	–	﹤0.01%	476
2018 Q2	$27K	Hold	600	–	–	﹤0.01%	478
2018 Q1	$27K	Hold	600	–	–	﹤0.01%	501
2017 Q4	$25K	Hold	600	–	–	﹤0.01%	492
2017 Q3	$26K	Hold	600	–	–	﹤0.01%	478
2017 Q2	$25K	Hold	600	–	–	﹤0.01%	475
2017 Q1	$26K	Hold	600	–	–	﹤0.01%	474
2016 Q4	$27K	Buy	600 +200	+50%	+$9K	﹤0.01%	448
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	482
2016 Q2	$17K	Hold	400	–	–	﹤0.01%	495
2016 Q1	$17K	Hold	400	–	–	﹤0.01%	489
2015 Q4	$18K	Hold	400	–	–	﹤0.01%	520
2015 Q3	$15K	Hold	400	–	–	﹤0.01%	511
2015 Q2	$15K	Hold	400	–	–	﹤0.01%	511
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	523
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	517
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	503
2014 Q2	$16K	Hold	400	–	–	﹤0.01%	523
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	508
2013 Q4	$17K	Hold	400	–	–	﹤0.01%	485
2013 Q3	$16K	Hold	400	–	–	﹤0.01%	458
2013 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	506