Weld 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
2021 Q1	–	Sell	-5,657	Closed	-$202K	–	341
2020 Q4	$202K	Buy	+5,657	New	+$202K	0.08%	398
2020 Q1	–	Sell	-6,691	Closed	-$308K	–	458
2019 Q4	$308K	Buy	+6,691	New	+$308K	0.06%	466