Grove Bank & Trust Closed Holding Positions

Grove Bank & Trust

Stock	Closed Quarter	Shares Sold	Price Range
XRAY Dentsply Sirona Inc. Healthcare	Q4 2017 Filed on Feb 02, 2018	150	$55.65 - $68.58 $8.35K - $10.3K
Southwestern Energ 6.25 Cnv Cum Pfd	Q4 2017 Filed on Feb 02, 2018	190	N/A
SPH Suburban Propane Partners LP Utilities	Q4 2017 Filed on Feb 02, 2018	1,000	$23.27 - $26.69 $23.3K - $26.7K
Statoilhydro Asa Spnsrd Adr	Q4 2017 Filed on Feb 02, 2018	45	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 02, 2018	290	N/A
Concho Resources Inc	Q4 2017 Filed on Feb 02, 2018	54	N/A
Coach Inc	Q4 2017 Filed on Feb 02, 2018	135	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 02, 2018	190	N/A
Cnooc LTD	Q4 2017 Filed on Feb 02, 2018	5	N/A
MAC Macerich CO Real Estate	Q4 2017 Filed on Feb 02, 2018	70	$54.19 - $66.77 $3.79K - $4.67K
WU Western Union CO Financial Services	Q4 2017 Filed on Feb 02, 2018	265	$18.8 - $20.31 $4.98K - $5.38K
VNO Vornado Realty Trust Real Estate	Q4 2017 Filed on Feb 02, 2018	85	$72.38 - $79.89 $6.15K - $6.79K
Versum Materials Inc	Q4 2017 Filed on Feb 02, 2018	48	N/A
VET Vermilion Energy Inc. Energy	Q4 2017 Filed on Feb 02, 2018	70	$32.36 - $37.97 $2.27K - $2.66K
Cimarex Energy CO	Q4 2017 Filed on Feb 02, 2018	160	N/A
Dynegy Inc New Del	Q4 2017 Filed on Feb 02, 2018	140	N/A

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