Alpha Omega Wealth Management LLC Closed Holding Positions

Alpha Omega Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
IRVRF Irving Res Inc Com (Can)	Q4 2017 Filed on Feb 06, 2018	166	$0.53 - $0.74 $88 - $123
Kraken Robotics	Q4 2017 Filed on Feb 06, 2018	2,500	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q4 2017 Filed on Feb 06, 2018	84	N/A
Eguana Technologies	Q4 2017 Filed on Feb 06, 2018	1,500	N/A
Lithium X Energy	Q4 2017 Filed on Feb 06, 2018	1,000	N/A
Solar Wind Energy	Q4 2017 Filed on Feb 06, 2018	1,000	N/A
Bpi Energy Holdings	Q4 2017 Filed on Feb 06, 2018	18	N/A
Pacific Wildcat Resources	Q4 2017 Filed on Feb 06, 2018	2,500	N/A
Contractfect Corp.	Q3 2017 Filed on Nov 03, 2017	750	N/A
ALEX Alexander & Baldwin, Inc. Real Estate	Q3 2017 Filed on Nov 03, 2017	7	$41.93 - $46.33 $294 - $324
Circuit City Bankrupt	Q3 2017 Filed on Nov 03, 2017	252	N/A
TM Toyota Motor Corp Consumer Cyclical	Q3 2017 Filed on Nov 03, 2017	400	$111.45 - $121.49 $44.6K - $48.6K
Reynolds American	Q3 2017 Filed on Nov 03, 2017	3,466	N/A
Pandora Media, Inc	Q3 2017 Filed on Nov 03, 2017	375	N/A
Panera Bread Company	Q3 2017 Filed on Nov 03, 2017	15	N/A
Whole Foods Market	Q3 2017 Filed on Nov 03, 2017	2,762	N/A
Silver Standard Resources	Q3 2017 Filed on Nov 03, 2017	500	N/A
K Kellogg CO Consumer Defensive	Q3 2017 Filed on Nov 03, 2017	150	$62.37 - $70.36 $9.36K - $10.6K
CALM Cal Maine Foods Inc Consumer Defensive	Q3 2017 Filed on Nov 03, 2017	65	$34.4 - $41.55 $2.24K - $2.7K

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