Hanson & Doremus Investment Management Closed Holding Positions

Hanson & Doremus Investment Management

$748 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMG Affiliated Managers Group, Inc. Financial Services	Q3 2018 Filed on Oct 24, 2018	28	$136.72 - $160.01 $3.83K - $4.48K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q3 2018 Filed on Oct 24, 2018	432	N/A
Nxp Semiconductors Xxx	Q3 2018 Filed on Oct 24, 2018	200	N/A
Guggenheim S&P Global Water In	Q3 2018 Filed on Oct 24, 2018	195	N/A
Guggenheim S&P 500 Weight Mate	Q3 2018 Filed on Oct 24, 2018	142	N/A
Powershs Db Commdty Indx ETF	Q3 2018 Filed on Oct 24, 2018	945	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2018 Filed on Oct 24, 2018	75	N/A
Spdr Barclays Capital	Q3 2018 Filed on Oct 24, 2018	803	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q3 2018 Filed on Oct 24, 2018	761	$18.07 - $18.26 $13.8K - $13.9K
CMF Ishares California Muni Bond E ETFs	Q3 2018 Filed on Oct 24, 2018	530	$57.8 - $58.76 $30.6K - $31.1K
Mc Dermott International Inc.	Q3 2018 Filed on Oct 24, 2018	6,831	N/A
STKL Sun Opta Inc. Consumer Defensive	Q2 2018 Filed on Aug 08, 2018	1,087	$6.7 - $8.55 $7.28K - $9.29K
Chicago Bridge & Iron	Q2 2018 Filed on Aug 08, 2018	6,572	N/A
DAKT Daktronics Inc Technology	Q2 2018 Filed on Aug 08, 2018	40,455	$7.95 - $10.05 $322K - $407K
CX Cemex Sab De Cv Basic Materials	Q2 2018 Filed on Aug 08, 2018	245	$5.81 - $7.19 $1.42K - $1.76K
Barnes & Noble, Inc.	Q2 2018 Filed on Aug 08, 2018	6,650	N/A
Colony Northstar Inc Reit	Q2 2018 Filed on Aug 08, 2018	106	N/A
BNS Bank Of Nova Scotia Financial Services	Q2 2018 Filed on Aug 08, 2018	85	$56.56 - $63.11 $4.81K - $5.36K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2018 Filed on Aug 08, 2018	76	$17.11 - $21.97 $1.3K - $1.67K
Sunesis Pharma Inc New	Q2 2018 Filed on Aug 08, 2018	166	N/A
SLF Sun Life Financial Inc Financial Services	Q2 2018 Filed on Aug 08, 2018	150	$39.44 - $43.58 $5.92K - $6.54K
CGNX Cognex Corp Technology	Q2 2018 Filed on Aug 08, 2018	418	$43.74 - $51.59 $18.3K - $21.6K
Arconic Inc	Q2 2018 Filed on Aug 08, 2018	666	N/A
Rydex S&P 500 Eq Wgt ETF	Q2 2018 Filed on Aug 08, 2018	500	N/A
Monsanto Co.	Q2 2018 Filed on Aug 08, 2018	4,444	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2018 Filed on Aug 08, 2018	700	N/A
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q2 2018 Filed on Aug 08, 2018	300	N/A
IEF Ishares Barclays ETFs	Q2 2018 Filed on Aug 08, 2018	649	$100.36 - $103.12 $65.1K - $66.9K
Weatherford Int'L Inc.	Q2 2018 Filed on Aug 08, 2018	350	N/A
QGEN Qiagen N.V. Healthcare	Q2 2018 Filed on Aug 08, 2018	96	$31.23 - $37.47 $3K - $3.6K
Time Warner	Q2 2018 Filed on Aug 08, 2018	16,861	N/A
HCSG Healthcare Services Group Inc Healthcare	Q1 2018 Filed on May 10, 2018	400	$42.05 - $56.01 $16.8K - $22.4K
Guggenheim S&P500 Eq ETF	Q1 2018 Filed on May 10, 2018	308	N/A
Steris Corp.	Q1 2018 Filed on May 10, 2018	1,500	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 10, 2018	31,664	N/A
Agrium Inc	Q1 2018 Filed on May 10, 2018	435	N/A
Banco Latinoamericano	Q1 2018 Filed on May 10, 2018	155,655	N/A
Spdr Msci Eafe Fsl Fuel Fr ETF	Q1 2018 Filed on May 10, 2018	9,769	N/A
BNED Barnes & Noble Education, Inc. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	549	$6.19 - $8.48 $3.4K - $4.66K
Calgon Carbon Corp.	Q1 2018 Filed on May 10, 2018	2,655	N/A
Key Technology Inc	Q1 2018 Filed on May 10, 2018	320	N/A
Bioverativ Inc	Q1 2018 Filed on May 10, 2018	262	N/A
Wpcs Intl Inc New	Q1 2018 Filed on May 10, 2018	728	N/A
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	8	$190.16 - $228.57 $1.52K - $1.83K
Time Inc.	Q4 2017 Filed on Jan 25, 2018	6	N/A
HSIC Henry Schein Inc Healthcare	Q4 2017 Filed on Jan 25, 2018	100	$52.16 - $66.3 $5.22K - $6.63K
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	19	$29.24 - $48.55 $556 - $922
CARS Cars.Com Inc. Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	418	$22.0 - $29.98 $9.2K - $12.5K
Velocity Shs Daily 2x	Q4 2017 Filed on Jan 25, 2018	2	N/A
ALLT Allot Ltd. Technology	Q4 2017 Filed on Jan 25, 2018	500	$4.91 - $6.0 $2.46K - $3K

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