Five Oceans Advisors Closed Holding Positions

Five Oceans Advisors

Stock	Closed Quarter	Shares Sold	Price Range
DVN Devon Energy Corp Energy	Q2 2022 Filed on Jul 15, 2022	3,393	$53.77 - $78.04 $182K - $265K
ZIP Ziprecruiter, Inc. Industrials	Q2 2022 Filed on Jul 15, 2022	9,757	$14.56 - $24.55 $142K - $240K
ZTS Zoetis Inc. Healthcare	Q1 2022 Filed on Apr 19, 2022	894	$181.39 - $234.03 $162K - $209K
ROK Rockwell Automation, Inc Industrials	Q1 2022 Filed on Apr 19, 2022	585	$256.35 - $343.1 $150K - $201K
LIN Linde PLC Basic Materials	Q1 2022 Filed on Apr 19, 2022	588	$270.99 - $346.41 $159K - $204K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 19, 2022	1,419	$93.61 - $194.94 $133K - $277K
CHTR Charter Communications, Inc. Communication Services	Q1 2022 Filed on Apr 19, 2022	336	$545.52 - $647.58 $183K - $218K
SHV Ishares Tr ETFs	Q4 2021 Filed on Jan 14, 2022	2,974	$110.39 - $110.47 $328K - $329K
NWG Nat West Group PLC Financial Services	Q4 2021 Filed on Jan 14, 2022	13,970	$5.55 - $6.48 $77.5K - $90.5K
TCRT Alaunos Therapeutics, Inc. Healthcare	Q4 2021 Filed on Jan 14, 2022	15,307	$1.09 - $1.89 $16.7K - $28.9K

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