Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
American Intl Group Inc Wt Exp 011921	Q4 2017 Filed on Feb 05, 2018	13	N/A
Hospitality Pptys Tr Com Sh Ben Int	Q4 2017 Filed on Feb 05, 2018	300	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 05, 2018	16	$175.69 - $202.3 $2.81K - $3.24K
AMCX Amc Networks Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	1,000	$47.5 - $60.11 $47.5K - $60.1K
Air Lease Corp 3.875 12/01/2018	Q4 2017 Filed on Feb 05, 2018	2,000	N/A
KAI Kadant Inc Industrials	Q4 2017 Filed on Feb 05, 2018	21	$96.6 - $113.6 $2.03K - $2.39K
RGT Royce Global Value Trust, Inc. Financial Services	Q4 2017 Filed on Feb 05, 2018	56	$10.15 - $10.81 $568 - $605
MRCY Mercury Systems Inc Industrials	Q4 2017 Filed on Feb 05, 2018	700	$48.12 - $53.99 $33.7K - $37.8K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	2,600	$7.87 - $12.21 $20.5K - $31.7K
Nuveen Diversified Div Incm Fd Com	Q4 2017 Filed on Feb 05, 2018	52	N/A
Macquarie Infrastructure Corp 2.875 07/15/2019	Q4 2017 Filed on Feb 05, 2018	3,000	N/A
VREX Varex Imaging Corp Healthcare	Q4 2017 Filed on Feb 05, 2018	280	$32.95 - $41.32 $9.23K - $11.6K
Cbs Corp New Cl B	Q4 2017 Filed on Feb 05, 2018	9	N/A
Vaneck Vectors J.P. Morgan Em Local Currency Bond ETF	Q4 2017 Filed on Feb 05, 2018	7	N/A

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