Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

$789 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aimmune Therapeutics Inc	Q2 2019 Filed on Aug 05, 2019	1,199	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2019 Filed on Aug 05, 2019	1,001	$32.04 - $44.77 $32.1K - $44.8K
Progenics Pharmaceuticals	Q2 2019 Filed on Aug 05, 2019	3,020	N/A
Xerox Corp	Q2 2019 Filed on Aug 05, 2019	181	N/A
ALRM Alarm.Com Holdings, Inc. Technology	Q2 2019 Filed on Aug 05, 2019	691	$52.5 - $71.14 $36.3K - $49.2K
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2019 Filed on Aug 05, 2019	534	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Aug 05, 2019	180	N/A
AMRC Ameresco, Inc. Industrials	Q2 2019 Filed on Aug 05, 2019	580	$13.76 - $16.64 $7.98K - $9.65K
Washington Prime Group New	Q2 2019 Filed on Aug 05, 2019	408	N/A
FGEN Fibrogen Inc Healthcare	Q2 2019 Filed on Aug 05, 2019	725	$35.13 - $55.53 $25.5K - $40.3K
ERJ Embraer S.A. Industrials	Q2 2019 Filed on Aug 05, 2019	1,000	$17.15 - $20.34 $17.2K - $20.3K
Ellie Mae Inc	Q2 2019 Filed on Aug 05, 2019	364	N/A
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	Q2 2019 Filed on Aug 05, 2019	1,500	$9.3 - $10.05 $14K - $15.1K
Discovery Inc	Q2 2019 Filed on Aug 05, 2019	178	N/A
COHR Ii Vi Inc Technology	Q2 2019 Filed on Aug 05, 2019	558	$110.03 - $157.09 $61.4K - $87.7K
CLDX Celldex Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	136	$2.43 - $5.09 $330 - $692
ATRA Atara Biotherapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	1,412	$19.05 - $41.04 $26.9K - $57.9K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 08, 2019	5,583	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2019 Filed on May 08, 2019	167,945	N/A
Shire PLC	Q1 2019 Filed on May 08, 2019	80	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2019 Filed on May 08, 2019	2,064	$4.2 - $5.03 $8.67K - $10.4K
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 08, 2019	77	N/A
MT Arcelor Mittal Basic Materials	Q1 2019 Filed on May 08, 2019	384	$19.75 - $23.9 $7.58K - $9.18K
RWX Spdr Dow Jones International R ETFs	Q1 2019 Filed on May 08, 2019	3,000	N/A
TTM Tata Motors LTD Consumer Cyclical	Q1 2019 Filed on May 08, 2019	429	$10.51 - $13.71 $4.51K - $5.88K
TLTD Flexshares Morningstar Dev Mkt ETFs	Q1 2019 Filed on May 08, 2019	10,000	N/A
TILT Flexshares Tr ETFs	Q1 2019 Filed on May 08, 2019	7,443	$98.45 - $114.65 $733K - $853K
SNN Smith & Nephew PLC Healthcare	Q1 2019 Filed on May 08, 2019	342	$35.51 - $40.32 $12.1K - $13.8K
NFRA Flexshares Stoxx Global Broad ETFs	Q1 2019 Filed on May 08, 2019	1,750	$43.74 - $49.58 $76.5K - $86.8K
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 08, 2019	1,320	$0.62 - $1.79 $818 - $2.36K
Forterra Inc	Q1 2019 Filed on May 08, 2019	81,860	N/A
Cytori Therapeutics Inc	Q1 2019 Filed on May 08, 2019	3	N/A
Praxair Inc	Q4 2018 Filed on Feb 04, 2019	1,755	N/A
Andeavor	Q4 2018 Filed on Feb 04, 2019	432	N/A
Aetna Inc New	Q4 2018 Filed on Feb 04, 2019	3,021	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 04, 2019	2,144	N/A
Edgewater Technology Inc	Q4 2018 Filed on Feb 04, 2019	173,306	N/A
Cigna Corporation	Q4 2018 Filed on Feb 04, 2019	608	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 04, 2019	2,411	N/A
Ca Inc	Q4 2018 Filed on Feb 04, 2019	819	N/A
Royal Bk Scotland Group PLC	Q4 2018 Filed on Feb 04, 2019	1,449	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q4 2018 Filed on Feb 04, 2019	1,179	$17.0 - $23.5 $20K - $27.7K
Convergys Corp	Q4 2018 Filed on Feb 04, 2019	1,056	N/A
Cytori Therapeutics Inc	Q4 2018 Filed on Feb 04, 2019	7	N/A
Territorial Bancorp Inc	Q4 2018 Filed on Feb 04, 2019	1,000	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2018 Filed on Feb 04, 2019	397	$12.52 - $18.16 $4.97K - $7.21K
Rockwell Collins Inc	Q4 2018 Filed on Feb 04, 2019	899	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 01, 2018	467	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 01, 2018	229	N/A
Xl Group LTD	Q3 2018 Filed on Nov 01, 2018	2,734	N/A

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