Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

Stock	Closed Quarter	Shares Sold	Price Range
VBR Vanguard Small Cap Value ETF ETFs	Q1 2022 Filed on May 16, 2022	231	$165.62 - $182.58 $38.3K - $42.2K
VMEO Vimeo, Inc. Technology	Q1 2022 Filed on May 16, 2022	21	$10.24 - $17.89 $215 - $376
SHOP Shopify Inc. Technology	Q1 2022 Filed on May 16, 2022	41	$51.26 - $136.31 $2.1K - $5.59K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2022 Filed on May 16, 2022	5	$882.47 - $1332.94 $4.41K - $6.66K
AAL American Airlines Group Inc. Industrials	Q1 2022 Filed on May 16, 2022	27	$12.84 - $19.34 $347 - $522
SQ Block, Inc. Technology	Q1 2022 Filed on May 16, 2022	6	$88.72 - $164.03 $532 - $984
U Unity Software Inc. Technology	Q1 2022 Filed on May 16, 2022	11	$74.35 - $138.65 $818 - $1.53K
TER Teradyne, Inc Technology	Q1 2022 Filed on May 16, 2022	20	$105.57 - $166.38 $2.11K - $3.33K
MKC Mccormick & CO Inc Consumer Defensive	Q4 2021 Filed on Feb 15, 2022	2	$78.1 - $96.61 $156 - $193
Zynga Inc	Q4 2021 Filed on Feb 15, 2022	1	N/A
SIEN Sientra, Inc. Healthcare	Q4 2021 Filed on Feb 15, 2022	35	$3.51 - $6.08 $123 - $213
BP Bp PLC Energy	Q4 2021 Filed on Feb 15, 2022	148	$25.65 - $30.13 $3.8K - $4.46K
VT Vanguard Total World Stk Index ETFs	Q3 2021 Filed on Nov 16, 2021	238	$101.52 - $107.65 $24.2K - $25.6K
CLX Clorox CO Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	75	$162.19 - $187.74 $12.2K - $14.1K
Bctg Acquisition Corp	Q3 2021 Filed on Nov 16, 2021	20,000	N/A

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