Mesirow Financial Investment Management - Fixed Income’s Camden National CAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,665	Closed	-$385K	–	174
2016 Q4	$385K	Sell	8,665 -755	-8%	-$33.5K	0.02%	175
2016 Q3	$300K	Buy	+9,420	New	+$300K	0.02%	190