| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ | 727,589 | 737,505 | +9,916 | 11.68 | 10.76 | -0.92 | buy |
| Coston, McIsaac & Partners | 45,072 | 49,221 | +4,149 | 0.32 | 0.32 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 10,970 | 10,968 | -2 | 0.02 | 0.02 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 8,116 | 7,933 | -183 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,817 | 17,617 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Bangor Savings Bank | 7,769 | 7,448 | -321 | 0.02 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 10,683 | 9,588 | -1,095 | 0.06 | 0.05 | -0.01 | sell |