Rotella Capital Management’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,391	Closed	-$423K	–	45
2015 Q4	$423K	Buy	+14,391	New	+$423K	0.38%	107