Excalibur Management Corp Closed Holding Positions

Excalibur Management Corp

$250 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STT State Street Corp Financial Services	Q1 2020 Filed on May 15, 2020	2,599	$43.21 - $82.92 $112K - $216K
United Tech Corp	Q1 2020 Filed on May 15, 2020	15,179	N/A
BP Bp PLC Energy	Q4 2019 Filed on Feb 04, 2020	5,353	$36.37 - $39.83 $195K - $213K
BA Boeing CO Industrials	Q2 2019 Filed on Jul 26, 2019	1,240	$337.37 - $395.86 $418K - $491K
UNH Unitedhealth Group Inc Healthcare	Q2 2019 Filed on Jul 26, 2019	1,800	$216.84 - $252.28 $390K - $454K
Aetna Inc	Q4 2018 Filed on Jan 29, 2019	1,633	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2018 Filed on Jan 29, 2019	910	$115.29 - $189.82 $105K - $173K
SLB Schlumberger Limited Energy	Q4 2018 Filed on Jan 29, 2019	3,480	$35.19 - $63.11 $122K - $220K
Viacom Inc Cl B	Q3 2018 Filed on Oct 25, 2018	9,480	N/A
FRC First Republic Bank Financial Services	Q3 2018 Filed on Oct 25, 2018	3,128	$95.97 - $106.2 $300K - $332K
Ishares Gold Tr	Q3 2018 Filed on Oct 25, 2018	22,671	N/A
Dowdupont Inc	Q3 2018 Filed on Oct 25, 2018	5,421	N/A
CMRX Chimerix Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	16,300	$4.43 - $5.14 $72.2K - $83.8K
SIGA Siga Technologies Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	12,000	$5.89 - $7.29 $70.7K - $87.5K
XLV Select Sector Spdr Fund Health ETFs	Q2 2018 Filed on Jul 26, 2018	3,940	N/A
Powershares Qqq Tr	Q2 2018 Filed on Jul 26, 2018	2,000	N/A
SAN Banco Santander, S.A. Financial Services	Q4 2017 Filed on Jan 22, 2018	11,930	$6.39 - $6.82 $76.2K - $81.4K
KOPN Kopin Corp Technology	Q4 2017 Filed on Jan 22, 2018	14,500	$3.02 - $4.37 $43.8K - $63.4K

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