Parametric Portfolio Associates’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$306K	Sell	10,706 -813	-7%	-$24.2K	﹤0.01%	3266
2021 Q4	$333K	Buy	11,519 +4,349	+61%	+$128K	﹤0.01%	3241
2021 Q3	$201K	Sell	7,170 -336	-4%	-$9.29K	﹤0.01%	3440
2021 Q2	$215K	Sell	7,506 -45	-0.6%	-$1.33K	﹤0.01%	3379
2021 Q1	$222K	Buy	+7,551	New	+$197K	﹤0.01%	3837
2020 Q1	–	Sell	-8,831	Closed	-$224K	–	3924
2019 Q4	$224K	Sell	8,831 -1,269	-13%	-$32.3K	﹤0.01%	3699
2019 Q3	$252K	Buy	10,100 +1,409	+16%	+$33.6K	﹤0.01%	3618
2019 Q2	$231K	Buy	+8,691	New	+$223K	﹤0.01%	3685
2019 Q1	–	Sell	-11,042	Closed	-$248K	–	3929
2018 Q4	$248K	Buy	+11,042	New	+$275K	﹤0.01%	3585
2018 Q3	–	Sell	-6,758	Closed	-$205K	–	3943
2018 Q2	$205K	Buy	+6,758	New	+$201K	﹤0.01%	3687
2017 Q2	–	Sell	-6,562	Closed	-$217K	–	4002
2017 Q1	$217K	Buy	+6,562	New	+$193K	﹤0.01%	3564