Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

$426 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Weatherford International PLC	Q2 2018 Filed on Aug 14, 2018	200	N/A
Power Shares Global Agriculture ETF	Q2 2018 Filed on Aug 14, 2018	75	N/A
Halyard Health Inc	Q2 2018 Filed on Aug 14, 2018	4,180	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	870	N/A
KEYS Keysight Technologies, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	3	$50.57 - $61.92 $152 - $186
Chesapeake Energy Corp	Q2 2018 Filed on Aug 14, 2018	76	N/A
TDC Teradata Corp Technology	Q2 2018 Filed on Aug 14, 2018	31	$37.99 - $44.0 $1.18K - $1.36K
ADP Automatic Data Processing Inc Industrials	Q2 2018 Filed on Aug 14, 2018	770	$113.3 - $140.34 $87.2K - $108K
Power Shares S&P Em Mkts Low Volatil ETF	Q2 2018 Filed on Aug 14, 2018	11,846	N/A
Power Shares S&P 500 High Div Low Vol Etf	Q2 2018 Filed on Aug 14, 2018	3,243	N/A
Power Shares Water Resources ETF	Q2 2018 Filed on Aug 14, 2018	300	N/A
Power Shares Russell Midcap Pure Gr ETF	Q2 2018 Filed on Aug 14, 2018	325	N/A
Power Shares S&P Intl Dev Hi Div Low Vltl	Q2 2018 Filed on Aug 14, 2018	260	N/A
Power Shares Global Water ETF	Q2 2018 Filed on Aug 14, 2018	380	N/A
Power Shares S&P 500 Downside Hedged ETF	Q2 2018 Filed on Aug 14, 2018	170	N/A
Power Shares Dynamic Building & Const ETF	Q2 2018 Filed on Aug 14, 2018	775	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	1,045	$92.34 - $110.04 $96.5K - $115K
ING Ing Groep Nv Financial Services	Q2 2018 Filed on Aug 14, 2018	868	$14.18 - $17.62 $12.3K - $15.3K
Shire PLC	Q2 2018 Filed on Aug 14, 2018	0	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	123	N/A
I Shares Canadian Select Dividend ETF	Q1 2018 Filed on May 11, 2018	3,000	N/A
Guggenheim S&P Spin Off ETF	Q1 2018 Filed on May 11, 2018	985	N/A
Power Shares Qqq ETF Put Opt 03/18 135.0	Q1 2018 Filed on May 11, 2018	5	N/A
Lockheed Martin Corp Put Opt 03/18 270.0	Q1 2018 Filed on May 11, 2018	8	N/A
I Shares Msci Eafe Put Opt 03/18 65.0	Q1 2018 Filed on May 11, 2018	5	N/A
Power Shares Preferred ETF	Q1 2018 Filed on May 11, 2018	65	N/A
PSMT Pricesmart Inc Consumer Defensive	Q1 2018 Filed on May 11, 2018	114	$78.35 - $88.05 $8.93K - $10K
Btg PLC	Q1 2018 Filed on May 11, 2018	2,000	N/A
Amgen Inc Call Opt 01/18 185.0	Q1 2018 Filed on May 11, 2018	2	N/A
Spdr S&P 500 ETF Call Opt 03/18 265.0	Q1 2018 Filed on May 11, 2018	10	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	581	N/A
Power Shares Qqq ETF Call Opt 03/18 155.0	Q1 2018 Filed on May 11, 2018	5	N/A
Guggenheim S&P 500 Equal Weight ETF	Q1 2018 Filed on May 11, 2018	1,805	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	316	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	185	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	78	N/A
Invesco Mortgage Capital Inc	Q1 2018 Filed on May 11, 2018	6,000	N/A
Homebancorp Inc	Q1 2018 Filed on May 11, 2018	4,000	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	550	N/A
Broad Street Ventures	Q1 2018 Filed on May 11, 2018	115,000	N/A
Kinder Morgan Inc Del Wt Exp 052517	Q1 2018 Filed on May 11, 2018	2,765	N/A
Bombardier Inc	Q1 2018 Filed on May 11, 2018	200	N/A
Lockheed Martin Corp Call Opt 03/18 330.0	Q1 2018 Filed on May 11, 2018	8	N/A
Ishares Cor S&P Tsx Cp Cmp ETF Unit	Q1 2018 Filed on May 11, 2018	4,500	N/A
I Shares Msci Eafe Call Opt 03/18 72.0	Q1 2018 Filed on May 11, 2018	5	N/A
Ishares S&P/Tsx Cdn Pfd Sh Ind Com Unit	Q1 2018 Filed on May 11, 2018	2,000	N/A
International Stock Fund	Q1 2018 Filed on May 11, 2018	58	N/A
Bombardier Inc	Q1 2018 Filed on May 11, 2018	126,700	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	423	N/A
I Shares Russell 2000 Growth ETF	Q1 2018 Filed on May 11, 2018	115	N/A

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