Cape Cod Five Cents Savings Bank Closed Holding Positions

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Genel Energy PLC	Q4 2018 Filed on Jan 16, 2019	20,000	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2018 Filed on Jan 16, 2019	3,565	N/A
GS Goldman Sachs Group Inc Financial Services	Q4 2018 Filed on Jan 16, 2019	1,000	$156.35 - $231.65 $156K - $232K
Praxair Inc	Q4 2018 Filed on Jan 16, 2019	7,092	N/A
WWW Wolverine World Wide Inc Consumer Cyclical	Q4 2018 Filed on Jan 16, 2019	5,501	$30.74 - $38.23 $169K - $210K
Aetna Inc New	Q4 2018 Filed on Jan 16, 2019	5,291	N/A
KHC Kraft Heinz CO Consumer Defensive	Q4 2018 Filed on Jan 16, 2019	3,661	$42.54 - $57.56 $156K - $211K
HAS Hasbro, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 15, 2018	19,025	$93.02 - $108.99 $1.77M - $2.07M
Cera Tech, Inc Series B Conv	Q3 2018 Filed on Oct 15, 2018	20,000	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q2 2018 Filed on Jul 06, 2018	161,283	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 06, 2018	2,580	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 06, 2018	42,567	N/A
Celgene Corp	Q2 2018 Filed on Jul 06, 2018	2,485	N/A
Genel Energy PLC	Q2 2018 Filed on Jul 06, 2018	28,000	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2018 Filed on Apr 30, 2018	1,839	$115.72 - $120.97 $213K - $222K
ADI Analog Devices Inc Technology	Q1 2018 Filed on Apr 30, 2018	23,935	$82.68 - $97.24 $1.98M - $2.33M
IYZ Ishares Tr Us Telecommunicatio ETFs	Q4 2017 Filed on Feb 07, 2018	50,681	$27.56 - $31.9 $1.4M - $1.62M
GPC Genuine Parts CO Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	2,327	$85.0 - $98.04 $198K - $228K
WY Weyerhaeuser CO Real Estate	Q4 2017 Filed on Feb 07, 2018	6,004	$34.12 - $36.55 $205K - $219K
RHHBY Roche Hldg LTD Spons Adr Healthcare	Q4 2017 Filed on Feb 07, 2018	7,595	N/A
Bank Of The Ozarks	Q4 2017 Filed on Feb 07, 2018	26,173	N/A
IEF Ishares Barclays ETFs	Q4 2017 Filed on Feb 07, 2018	3,790	$105.0 - $106.86 $398K - $405K
NEAR Blackrock Short Maturity Bond ETFs	Q4 2017 Filed on Feb 07, 2018	5,323	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q4 2017 Filed on Feb 07, 2018	13,543	$29.04 - $30.17 $393K - $409K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	5,437	$190.16 - $228.57 $1.03M - $1.24M

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