Enterprise Bank & Trust CO Closed Holding Positions

Enterprise Bank & Trust CO

Stock	Closed Quarter	Shares Sold	Price Range
SAP Sap Se Technology	Q2 2019 Filed on Jul 12, 2019	3,406	$110.37 - $136.8 $376K - $466K
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q2 2019 Filed on Jul 12, 2019	29,621	N/A
Dow Dupont Inc	Q2 2019 Filed on Jul 12, 2019	7,366	N/A
EBTC Enterprise Bancorp Inc Financial Services	Q2 2019 Filed on Jul 12, 2019	776,694	$27.6 - $32.6 $21.4M - $25.3M
RDS-A Shell PLC Energy	Q2 2019 Filed on Jul 12, 2019	3,578	$54.29 - $58.43 $194K - $209K
SNN Smith & Nephew PLC Healthcare	Q2 2019 Filed on Jul 12, 2019	5,532	$37.82 - $43.93 $209K - $243K
SAN Banco Santander, S.A. Financial Services	Q2 2019 Filed on Jul 12, 2019	39,616	$4.33 - $5.22 $172K - $207K
BIDU Baidu, Inc. Communication Services	Q2 2019 Filed on Jul 12, 2019	1,537	$107.78 - $184.77 $166K - $284K
Antares Pharma Inc	Q2 2019 Filed on Jul 12, 2019	15,000	N/A
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	3,590	$47.35 - $57.73 $170K - $207K

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