WBI Investments’s Camden National CAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,567	Closed	-$483K	–	256
2018 Q2	$483K	Buy	+10,567	New	+$483K	0.03%	210
2017 Q1	–	Sell	-8,783	Closed	-$390K	–	290
2016 Q4	$390K	Buy	+8,783	New	+$390K	0.02%	250