Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Wendy A. Laidlaw
Vice President and Chief Operating Officer
Portland, Maine
20 Oct 2014
Our system was upgraded last quarter and a new path to retrieve reportable securities holdings had to be put in place. Until this was done the system was not capturing the updated report information. The first amendment was marked as "Adds new holdings entries" but should have been "restatement".
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