Marshall Wace North America’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,964	Closed	-$420K	–	1445
2017 Q4	$420K	Buy	9,964 +4,584	+85%	+$193K	﹤0.01%	1179
2017 Q3	$237K	Buy	+5,380	New	+$237K	﹤0.01%	1160