Semper Trust’s Bar Harbor Bankshares BHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,750	Closed	-$304K	–	154
2014 Q3	$304K	Buy	+15,750	New	+$304K	0.15%	129
2013 Q3	–	Sell	-15,750	Closed	-$256K	–	156
2013 Q2	$256K	Buy	+15,750	New	+$256K	0.15%	131