Bay Colony Advisory Group, Inc D Closed Holding Positions

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Goldcorp Inc New	Q2 2019 Filed on Jul 17, 2019	58,051	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Jul 17, 2019	22,900	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 17, 2019	3,865	N/A
MPC Marathon Petroleum Corp Energy	Q2 2019 Filed on Jul 17, 2019	9,219	$45.99 - $63.6 $424K - $586K
Blackrock Capital Investment	Q1 2019 Filed on Apr 30, 2019	11,000	N/A
Macquarie Infrastructure Cor	Q1 2019 Filed on Apr 30, 2019	16,000	N/A
BK Bank Of New York Mellon Corp Financial Services	Q1 2019 Filed on Apr 30, 2019	13,828	$46.56 - $53.98 $644K - $746K
Allscripts Healthcare Solutn	Q1 2019 Filed on Apr 30, 2019	19,000	N/A
Oppenheimer ETF Tr	Q1 2019 Filed on Apr 30, 2019	9,033	N/A
Csg Sys Intl Inc	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Cardtronics Inc	Q1 2019 Filed on Apr 30, 2019	21,000	N/A
Verint Sys Inc	Q1 2019 Filed on Apr 30, 2019	21,000	N/A
Bsb Bancorp Inc Md	Q1 2019 Filed on Apr 30, 2019	7,800	N/A
Synaptics Inc	Q1 2019 Filed on Apr 30, 2019	15,000	N/A
Exact Sciences Corp	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Insmed Inc	Q1 2019 Filed on Apr 30, 2019	14,000	N/A
Inphi Corp	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Isis Pharmaceuticals Inc Del	Q1 2019 Filed on Apr 30, 2019	12,000	N/A
Ctrip Com Intl LTD	Q1 2019 Filed on Apr 30, 2019	18,000	N/A
Nevro Corp	Q1 2019 Filed on Apr 30, 2019	11,000	N/A
Sm Energy CO	Q1 2019 Filed on Apr 30, 2019	13,000	N/A
Whiting Pete Corp New	Q1 2019 Filed on Apr 30, 2019	18,000	N/A
Weatherford Intl LTD	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
Viavi Solutions Inc	Q1 2019 Filed on Apr 30, 2019	10,000	N/A
Intercept Pharmaceuticals In	Q1 2019 Filed on Apr 30, 2019	13,000	N/A
Teva Pharmaceutical Fin LLC	Q1 2019 Filed on Apr 30, 2019	15,000	N/A
Veeco Instrs Inc Del	Q1 2019 Filed on Apr 30, 2019	25,000	N/A
Twitter Inc	Q1 2019 Filed on Apr 30, 2019	31,000	N/A
Portfolio Recovery Assocs In	Q1 2019 Filed on Apr 30, 2019	15,000	N/A
Wright Med Group Inc	Q1 2019 Filed on Apr 30, 2019	20,000	N/A
Nuance Communications Inc	Q1 2019 Filed on Apr 30, 2019	24,000	N/A
Pacira Pharmaceuticals Inc	Q1 2019 Filed on Apr 30, 2019	12,000	N/A
IPKW Invesco ETF Tr Ii Internationa ETFs	Q1 2019 Filed on Apr 30, 2019	9,966	$28.65 - $31.95 $286K - $318K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2019 Filed on Apr 30, 2019	2,107	$106.67 - $151.68 $225K - $320K
Starwood Ppty Tr Inc	Q1 2019 Filed on Apr 30, 2019	12,000	N/A
Theravance Inc	Q1 2019 Filed on Apr 30, 2019	17,000	N/A
New Sr Invt Group Inc	Q4 2018 Filed on Jan 29, 2019	32,700	N/A
HACK Etgmg Prime Cyber Security ETF ETFs	Q4 2018 Filed on Jan 29, 2019	5,727	N/A
Cypress Semiconductor Corp	Q4 2018 Filed on Jan 29, 2019	20,900	N/A
SYF Synchrony Financial Financial Services	Q4 2018 Filed on Jan 29, 2019	9,109	$22.17 - $31.78 $202K - $289K
AER Aer Cap Holdings N.V. Industrials	Q4 2018 Filed on Jan 29, 2019	7,400	$36.86 - $57.23 $273K - $424K
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2018 Filed on Jan 29, 2019	1,460	$156.95 - $228.67 $229K - $334K
Advisorshares Tr	Q4 2018 Filed on Jan 29, 2019	11,972	N/A
Blackstone Mtg Tr Inc	Q4 2018 Filed on Jan 29, 2019	12,000	N/A
Ares Cap Corp	Q4 2018 Filed on Jan 29, 2019	17,000	N/A
Biomarin Pharmaceutical Inc	Q4 2018 Filed on Jan 29, 2019	18,000	N/A
Fireeye Inc	Q4 2018 Filed on Jan 29, 2019	24,000	N/A
Jds Uniphase Corp	Q4 2018 Filed on Jan 29, 2019	12,000	N/A
Apollo Global Mgmt LLC	Q4 2018 Filed on Jan 29, 2019	19,710	N/A
Dycom Inds Inc	Q4 2018 Filed on Jan 29, 2019	11,000	N/A

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