Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Jul 24, 2018
330
$29.7 - $32.65 $9.8K - $10.8K
Cbs Corp Class B
Q2 2018 Filed on Jul 24, 2018
31
N/A
Concho Resources Inc
Q2 2018 Filed on Jul 24, 2018
11
N/A
Power Shares Russell 1000 Equal Wght ETF
Q2 2018 Filed on Jul 24, 2018
220
N/A
Power Shares Global Water ETF
Q2 2018 Filed on Jul 24, 2018
241
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
274
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Jul 24, 2018
210
N/A
Power Shares Ftse Rafi Us 1000 ETF
Q2 2018 Filed on Jul 24, 2018
42
N/A
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Jul 24, 2018
45
$84.96 - $86.46 $3.82K - $3.89K
Depomed Inc
Q2 2018 Filed on Jul 24, 2018
5,000
N/A
Power Shares India ETF
Q2 2018 Filed on Jul 24, 2018
845
N/A
EMFM
Global X Msci Next Emerging &

ETFs
Q2 2018 Filed on Jul 24, 2018
50
$21.09 - $24.79 $1.05K - $1.24K
Oncolytics Biotech Inc
Q2 2018 Filed on Jul 24, 2018
750
N/A
Hff Inc
Q2 2018 Filed on Jul 24, 2018
59
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Jul 24, 2018
18
$62.77 - $73.47 $1.13K - $1.32K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
86
$27.59 - $41.04 $2.37K - $3.53K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2018 Filed on Jul 24, 2018
27
$77.52 - $87.75 $2.09K - $2.37K
HUBB
Hubbell Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
23
$102.51 - $121.97 $2.36K - $2.81K
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
34
$97.41 - $111.49 $3.31K - $3.79K
BFB
Brown Forman Corp Cl B
Q2 2018 Filed on Jul 24, 2018
10
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2018 Filed on Jul 24, 2018
55
$15.86 - $25.43 $872 - $1.4K
Us Geothermal Inc
Q2 2018 Filed on Jul 24, 2018
1,700
N/A
Guggenheim Bullet 2022
Q2 2018 Filed on Jul 24, 2018
111,694
N/A
Guggenheim Bltshrs 2023
Q2 2018 Filed on Jul 24, 2018
100,499
N/A
Guggenheim Bltshrs 2024
Q2 2018 Filed on Jul 24, 2018
75,416
N/A
Guggenheim Bullet Shrs 2025 Corp Bd ETF
Q2 2018 Filed on Jul 24, 2018
18,790
N/A
Guggenheim Bullet 2021
Q2 2018 Filed on Jul 24, 2018
196,082
N/A
Guggenheim Bultsh 2020
Q2 2018 Filed on Jul 24, 2018
110,170
N/A
Guggenheim Bultsh 2019
Q2 2018 Filed on Jul 24, 2018
73,047
N/A
Guggenheim Bultsh 2018
Q2 2018 Filed on Jul 24, 2018
67,045
N/A
Guggenheim S&P 500 R Eq Wt Cons Discr ETF
Q2 2018 Filed on Jul 24, 2018
202
N/A
Guggenheim S&P 500 R Equal Weight ETF
Q2 2018 Filed on Jul 24, 2018
480
N/A
Guggenheim S&P 500 Equal
Q2 2018 Filed on Jul 24, 2018
13,395
N/A
Guggenheim S&P 500 R Pure Growth ETF
Q2 2018 Filed on Jul 24, 2018
17,088
N/A
Power Shares Senior Loan ETF
Q2 2018 Filed on Jul 24, 2018
5,169
N/A
Guggenheim Frontier Markets ETF
Q2 2018 Filed on Jul 24, 2018
295
N/A
Power Shares Db Agriculture ETF
Q2 2018 Filed on Jul 24, 2018
1,865
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2018 Filed on Jul 24, 2018
18
$169.73 - $221.25 $3.06K - $3.98K
Msg Network Inc Cl A
Q2 2018 Filed on Jul 24, 2018
153
N/A
Ferguson PLC
Q2 2018 Filed on Jul 24, 2018
708
N/A
8point3 Energy Partners LP A
Q2 2018 Filed on Jul 24, 2018
600
N/A
Centerpoint Energy Inc Nt Ex Sub 2029
Q2 2018 Filed on Jul 24, 2018
87
N/A
Analogic Corp
Q2 2018 Filed on Jul 24, 2018
25
N/A
Guggenheim Bullet Shrs 2021 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
185,995
N/A
Guggenheim Bullet Shrs 2022 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
105,364
N/A
Guggenheim Bullet Shrs 2020 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
104,654
N/A
Guggenheim S&P 500 Eq Wt Technology ETF
Q1 2018 Filed on Apr 19, 2018
14,112
N/A
Guggenheim Bullet Shrs 2023 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
93,176
N/A
Guggenheim Bullet Shrs 2018 Corp Bd ETF
Q1 2018 Filed on Apr 19, 2018
68,186
N/A
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