Quantitative Systematic Strategies’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,889	Closed	-$279K	–	314
2016 Q3	$279K	Sell	8,889 -1,043	-11%	-$32.7K	0.1%	280
2016 Q2	$277K	Buy	+9,932	New	+$277K	0.13%	215
2016 Q1	–	Sell	-15,414	Closed	-$462K	–	466
2015 Q4	$462K	Buy	+15,414	New	+$462K	0.13%	199