Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

$495 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VONG Vanguard Russell 1000 Growth E ETFs	Q2 2021 Filed on Jul 08, 2021	6,887	$62.94 - $69.93 $433K - $482K
GBLEF Global Energy Metals Corp Com	Q2 2021 Filed on Jul 08, 2021	299,700	$0.13 - $0.27 $39K - $80.9K
Byd CO LTD	Q2 2021 Filed on Jul 08, 2021	6,000	N/A
Apollo Global Management Inc	Q2 2021 Filed on Jul 08, 2021	500	N/A
MKL Markel Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	6	$1155.0 - $1248.87 $6.93K - $7.49K
BNDX Vanguard Total International B ETFs	Q2 2021 Filed on Jul 08, 2021	11,365	$56.57 - $57.29 $643K - $651K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2021 Filed on Jul 08, 2021	6,912	$82.08 - $82.43 $567K - $570K
MNMDXXXX Mind Medicine Mindmed Inc	Q2 2021 Filed on Jul 08, 2021	1,000	N/A
BAH Booz Allen Hamilton Holding Corp Industrials	Q2 2021 Filed on Jul 08, 2021	66	$80.69 - $88.61 $5.33K - $5.85K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	25	$132.71 - $192.38 $3.32K - $4.81K
HSY Hershey CO Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	31	$158.19 - $175.12 $4.9K - $5.43K
DCI Donaldson CO Inc Industrials	Q2 2021 Filed on Jul 08, 2021	63	$58.7 - $64.99 $3.7K - $4.09K
I Shares Gold Trust	Q2 2021 Filed on Jul 08, 2021	5,627	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	104	$63.18 - $69.12 $6.57K - $7.19K
Canada Nickel CO Ord	Q2 2021 Filed on Jul 08, 2021	25,900	N/A
BURL Burlington Stores, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	22	$299.29 - $336.13 $6.58K - $7.39K
Utz Brands Inc	Q2 2021 Filed on Jul 08, 2021	12,000	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q2 2021 Filed on Jul 08, 2021	3,418	$88.27 - $90.15 $302K - $308K
BR Broadridge Financial Solutions, Inc. Technology	Q2 2021 Filed on Jul 08, 2021	48	$154.37 - $165.63 $7.41K - $7.95K
VONV Vanguard Russell 1000 Value Et ETFs	Q2 2021 Filed on Jul 08, 2021	13,991	$67.02 - $71.26 $938K - $997K
FRC First Republic Bank Financial Services	Q2 2021 Filed on Jul 08, 2021	67	$167.47 - $195.03 $11.2K - $13.1K
SSNC Ss&C Technologies Holdings Inc Technology	Q2 2021 Filed on Jul 08, 2021	99	$71.01 - $74.97 $7.03K - $7.42K
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Jul 08, 2021	70	$27.25 - $27.58 $1.91K - $1.93K
SON Sonoco Products CO Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	57	$63.78 - $69.28 $3.64K - $3.95K
SEDG Solaredge Technologies, Inc. Technology	Q2 2021 Filed on Jul 08, 2021	24	$204.01 - $290.14 $4.9K - $6.96K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Jul 08, 2021	1,100	$41.45 - $55.69 $45.6K - $61.3K
SILJ ETF Managers Tr Etfmg Prime Jr ETFs	Q2 2021 Filed on Jul 08, 2021	500	$14.74 - $17.93 $7.37K - $8.97K
AGQ Pro Shares Trust Ii ETFs	Q2 2021 Filed on Jul 08, 2021	100	$42.36 - $54.56 $4.24K - $5.46K
POR Portland General Electric CO Utilities	Q2 2021 Filed on Jul 08, 2021	152	$46.08 - $51.46 $7K - $7.82K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	46	$76.35 - $95.91 $3.51K - $4.41K
OBSV Obs Eva Sa Healthcare	Q2 2021 Filed on Jul 08, 2021	2,000	$2.56 - $3.35 $5.12K - $6.7K
NUVA Nuvasive Inc Healthcare	Q2 2021 Filed on Jul 08, 2021	89	$64.02 - $71.72 $5.7K - $6.38K
NI Nisource Inc. Utilities	Q2 2021 Filed on Jul 08, 2021	218	$24.07 - $26.47 $5.25K - $5.77K
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	200	$15.64 - $18.37 $3.13K - $3.67K
MTB M&T Bank Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	24	$142.98 - $167.27 $3.43K - $4.01K
SUI Sun Communities Inc Real Estate	Q2 2021 Filed on Jul 08, 2021	53	$152.43 - $177.6 $8.08K - $9.41K
TLOFF Talon Metals Corp (Virgin Isla	Q2 2021 Filed on Jul 08, 2021	5,000	$0.42 - $0.58 $2.1K - $2.9K
HXL Hexcel Corp Industrials	Q2 2021 Filed on Jul 08, 2021	125	$50.53 - $64.39 $6.32K - $8.05K
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 08, 2021	212	$67.61 - $79.86 $14.3K - $16.9K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q2 2021 Filed on Jul 08, 2021	46	$34.59 - $38.89 $1.59K - $1.79K
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	1,000	$3.83 - $5.98 $3.83K - $5.98K
Y Alleghany Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	10	$636.51 - $729.8 $6.37K - $7.3K
ZKIN Zk International Group Co., Ltd. Basic Materials	Q2 2021 Filed on Jul 08, 2021	300	$4.14 - $9.83 $1.24K - $2.95K
HAS Hasbro, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	57	$91.03 - $99.99 $5.19K - $5.7K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2021 Filed on Jul 08, 2021	34	$152.95 - $173.41 $5.2K - $5.9K
XEL Xcel Energy Inc Utilities	Q2 2021 Filed on Jul 08, 2021	65	$65.71 - $72.59 $4.27K - $4.72K
WWD Woodward, Inc. Industrials	Q2 2021 Filed on Jul 08, 2021	45	$117.57 - $129.93 $5.29K - $5.85K
WSO Watsco Inc Industrials	Q2 2021 Filed on Jul 08, 2021	26	$267.22 - $305.43 $6.95K - $7.94K
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Jul 08, 2021	2,640	$16.02 - $20.56 $42.3K - $54.3K
WAT Waters Corp Healthcare	Q2 2021 Filed on Jul 08, 2021	22	$284.72 - $346.95 $6.26K - $7.63K

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