Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

$393 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Inventure Foods Inc	Q4 2017 Filed on Jan 30, 2018	78,800	N/A
Orbotech LTD	Q4 2017 Filed on Jan 30, 2018	6,299	N/A
GEF Greif, Inc Consumer Cyclical	Q4 2017 Filed on Jan 30, 2018	13,918	$51.2 - $64.87 $713K - $903K
Mfa Financial Inc	Q4 2017 Filed on Jan 30, 2018	120,552	N/A
Quintiles Ims Holdings	Q4 2017 Filed on Jan 30, 2018	3,615	N/A
LECO Lincoln Electric Holdings Inc Industrials	Q3 2017 Filed on Oct 23, 2017	2,300	$85.03 - $93.37 $196K - $215K
Whole Foods Market Inc	Q3 2017 Filed on Oct 23, 2017	4,820	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2017 Filed on Oct 23, 2017	4,369	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q3 2017 Filed on Oct 23, 2017	1,636	N/A
Vermillion Inc	Q3 2017 Filed on Oct 23, 2017	12,500	N/A
Mfc Bancorp LTD	Q3 2017 Filed on Oct 23, 2017	355,607	N/A
Intrexon Corp	Q3 2017 Filed on Oct 23, 2017	11,225	N/A
VMC Vulcan Materials CO Basic Materials	Q3 2017 Filed on Oct 23, 2017	5,636	$112.57 - $123.12 $634K - $694K
MPW Medical Properties Trust Inc Real Estate	Q3 2017 Filed on Oct 23, 2017	11,081	$12.44 - $13.44 $138K - $149K
SJW Sjw Group Utilities	Q3 2017 Filed on Oct 23, 2017	77,181	$52.87 - $57.43 $4.08M - $4.43M
DRI Darden Restaurants Inc Consumer Cyclical	Q3 2017 Filed on Oct 23, 2017	6,445	$77.05 - $85.3 $497K - $550K
XLF Financial Sector Spdr ETFs	Q3 2017 Filed on Oct 23, 2017	9,459	N/A
Dow Chemical Company	Q3 2017 Filed on Oct 23, 2017	13,140	N/A
Staples Inc	Q3 2017 Filed on Oct 23, 2017	12,300	N/A
DEA Easterly Government Properties, Inc. Real Estate	Q3 2017 Filed on Oct 23, 2017	40,649	$19.61 - $20.67 $797K - $840K
Envision Healthcare Corp	Q3 2017 Filed on Oct 23, 2017	3,668	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Oct 23, 2017	27,284	N/A
Calpine Corp	Q3 2017 Filed on Oct 23, 2017	105,040	N/A
Oneok Partners L P	Q3 2017 Filed on Oct 23, 2017	70,919	N/A
FRC First Republic Bank Financial Services	Q3 2017 Filed on Oct 23, 2017	8,747	$92.49 - $104.46 $809K - $914K
LAMR Lamar Advertising CO Real Estate	Q3 2017 Filed on Oct 23, 2017	13,372	$63.14 - $71.11 $844K - $951K

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