Grimes & Company, Inc. Closed Holding Positions

Grimes & Company, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
TUR Ishares Msci Turkey ETF ETFs	Q1 2018 Filed on May 07, 2018	10,924	$40.87 - $46.66 $446K - $510K
Scripps Networks Interactive	Q1 2018 Filed on May 07, 2018	60,215	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2018 Filed on May 07, 2018	11,596	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2018 Filed on May 07, 2018	14,881	$26.68 - $29.73 $397K - $442K
Broad Soft Inc.	Q1 2018 Filed on May 07, 2018	10,135	N/A
I Shares Msci Malaysia	Q1 2018 Filed on May 07, 2018	14,446	N/A
FCG First Tr Exchange Traded Fd ETFs	Q1 2018 Filed on May 07, 2018	20,491	$19.97 - $24.49 $409K - $502K
EPHE Ishares Msci Philippines ETF ETFs	Q1 2018 Filed on May 07, 2018	11,782	$33.6 - $40.18 $396K - $473K
Allianz Ag (Adr)	Q1 2018 Filed on May 07, 2018	8,728	N/A
Guggenheim Enhanced Short Dura	Q1 2018 Filed on May 07, 2018	9,871	N/A
Alps Alerian Mlp ETF	Q1 2018 Filed on May 07, 2018	85,168	N/A
Glance Technologies Inc	Q1 2018 Filed on May 07, 2018	11,000	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2017 Filed on Feb 05, 2018	11,459	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	167,418	$29.06 - $34.06 $4.87M - $5.7M
Allergan PLC	Q4 2017 Filed on Feb 05, 2018	11,395	N/A
Celgene Corporation	Q4 2017 Filed on Feb 05, 2018	1,614	N/A

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