Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
Vereit Inc	Q1 2018 Filed on May 07, 2018	14,943	N/A
Priceline Grp Inc	Q1 2018 Filed on May 07, 2018	37	N/A
IEZ Ishares Tr ETFs	Q1 2018 Filed on May 07, 2018	650	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 07, 2018	44,308	N/A
Time Inc New	Q1 2018 Filed on May 07, 2018	289	N/A
Bioverativ Inc	Q1 2018 Filed on May 07, 2018	976	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 07, 2018	15,220	N/A
SLV I Shares Silver Trust ETFs	Q1 2018 Filed on May 07, 2018	200	$15.28 - $16.56 $3.06K - $3.31K
BHLB Berkshire Hills Bancorp Inc Financial Services	Q1 2018 Filed on May 07, 2018	396	$36.35 - $39.75 $14.4K - $15.7K
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 08, 2018	32	N/A
SOR Source Capital Inc Financial Services	Q4 2017 Filed on Feb 08, 2018	1,027	$39.61 - $41.22 $40.7K - $42.3K
Y Alleghany Corp Financial Services	Q4 2017 Filed on Feb 08, 2018	50	$538.1 - $596.6 $26.9K - $29.8K
Coach Inc	Q4 2017 Filed on Feb 08, 2018	4,534	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q4 2017 Filed on Feb 08, 2018	800	$27.4 - $29.34 $21.9K - $23.5K
Bard C R Inc	Q4 2017 Filed on Feb 08, 2018	1,475	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 08, 2018	3,000	$7.99 - $11.87 $24K - $35.6K
Inotek Pharmaceuticals Corp	Q4 2017 Filed on Feb 08, 2018	400	N/A
CECO Ceco Environmental Corp	Q4 2017 Filed on Feb 08, 2018	34,779	N/A
HHC Howard Hughes Corp Real Estate	Q4 2017 Filed on Feb 08, 2018	200	$116.92 - $131.79 $23.4K - $26.4K

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