Panagora Asset Management’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,903	Closed	-$645K	–	1166
2025 Q2	$645K	Hold	15,903	–	–	﹤0.01%	736
2025 Q1	$644K	Sell	15,903 -335	-2%	-$14.4K	﹤0.01%	750
2024 Q4	$694K	Buy	+16,238	New	+$716K	﹤0.01%	747
2021 Q3	–	Sell	-1,002	Closed	-$48K	–	1811
2021 Q2	$48K	Sell	1,002 -410	-29%	-$19.5K	﹤0.01%	2076
2021 Q1	$68K	Hold	1,412	–	–	﹤0.01%	2133
2020 Q4	$51K	Buy	+1,412	New	+$48.5K	﹤0.01%	2037
2017 Q3	–	Sell	-104	Closed	-$4K	–	2332
2017 Q2	$4K	Hold	104	–	–	﹤0.01%	2519
2017 Q1	$5K	Sell	104 -64	-38%	-$2.72K	﹤0.01%	2297
2016 Q4	$7K	Sell	168 -338	-67%	-$12.4K	﹤0.01%	2303
2016 Q3	$16K	Sell	506 -1,222	-71%	-$37K	﹤0.01%	2289
2016 Q2	$48K	Hold	1,728	–	–	﹤0.01%	2070
2016 Q1	$48K	Hold	1,728	–	–	﹤0.01%	2021
2015 Q4	$51K	Hold	1,728	–	–	﹤0.01%	1973
2015 Q3	$47K	Buy	+1,728	New	+$46K	﹤0.01%	2007