Patten Group, Inc. Closed Holding Positions

Patten Group, Inc.

$441 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PFM Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	1,200	$24.27 - $27.66 $29.1K - $33.2K
PHO Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	200	N/A
AKAM Akamai Technologies Inc Technology	Q1 2019 Filed on May 14, 2019	56	$57.7 - $73.44 $3.23K - $4.11K
Altaba Inc	Q1 2019 Filed on May 14, 2019	200	N/A
DFNL Davis Fundamental ETF Tr ETFs	Q1 2019 Filed on May 14, 2019	3,730	N/A
GRFS Grifols Sa Healthcare	Q1 2019 Filed on May 14, 2019	30	$18.01 - $20.11 $540 - $603
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2019 Filed on May 14, 2019	590	$35.53 - $38.06 $21K - $22.5K
Wright Medical Group N V	Q1 2019 Filed on May 14, 2019	100	N/A
PH Parker Hannifin Corp Industrials	Q1 2019 Filed on May 14, 2019	75	$144.84 - $177.54 $10.9K - $13.3K
MU Micron Technology Inc Technology	Q1 2019 Filed on May 14, 2019	130	$31.0 - $43.99 $4.03K - $5.72K
FLRN Spdr Bloomberg Investment Grad ETFs	Q1 2019 Filed on May 14, 2019	400	N/A
ONEV Spdr Russell 1000 Low Volatili ETFs	Q1 2019 Filed on May 14, 2019	70	N/A
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2019 Filed on May 14, 2019	265	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2019 Filed on May 14, 2019	560	$51.16 - $69.9 $28.6K - $39.1K
VBK Vanguard Small Cap Growth ETF ETFs	Q1 2019 Filed on May 14, 2019	143	N/A
XTL Spdr Ser Tr S & P Telecom ETF ETFs	Q1 2019 Filed on May 14, 2019	704	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2019 Filed on May 14, 2019	455	N/A
EDIT Editas Medicine, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	525	$19.43 - $26.41 $10.2K - $13.9K
DE Deere & CO Industrials	Q1 2019 Filed on May 14, 2019	760	$144.05 - $165.97 $109K - $126K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q1 2019 Filed on May 14, 2019	30	$53.0 - $55.29 $1.59K - $1.66K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2019 Filed on May 14, 2019	275	$11.23 - $18.4 $3.09K - $5.06K
IYH Ishares Tr ETFs	Q1 2019 Filed on May 14, 2019	75	$174.36 - $196.3 $13.1K - $14.7K
CRM Salesforce, Inc. Technology	Q1 2019 Filed on May 14, 2019	110	$130.4 - $166.95 $14.3K - $18.4K
TRMB Trimble Inc. Technology	Q1 2019 Filed on May 14, 2019	50	$30.93 - $40.78 $1.55K - $2.04K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2019 Filed on May 14, 2019	405	$60.6 - $75.32 $24.5K - $30.5K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q1 2019 Filed on May 14, 2019	67	$163.73 - $194.7 $11K - $13K
Monotype Imaging Holdings Inc	Q1 2019 Filed on May 14, 2019	100	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2019 Filed on May 14, 2019	10	$108.52 - $130.8 $1.09K - $1.31K
FFIV F5, Inc. Technology	Q1 2019 Filed on May 14, 2019	20	$149.65 - $172.08 $2.99K - $3.44K
IXJ Ishares Global Healthcare ETF ETFs	Q1 2019 Filed on May 14, 2019	305	$55.2 - $61.69 $16.8K - $18.8K
ITA Ishares Tr ETFs	Q1 2019 Filed on May 14, 2019	483	$84.17 - $104.72 $40.7K - $50.6K
AOR Ishares Tr Core Growth Allocat ETFs	Q1 2019 Filed on May 14, 2019	697	N/A
EXI Ishares Global Industrials ETF ETFs	Q1 2019 Filed on May 14, 2019	30	N/A
IPAC Ishares Tr Ishares Core Msci P ETFs	Q1 2019 Filed on May 14, 2019	15	N/A
ESGG Flexshares Stoxx Global Esg Se ETFs	Q1 2019 Filed on May 14, 2019	170	$84.26 - $96.17 $14.3K - $16.3K
Mc Dermott International Inc	Q1 2019 Filed on May 14, 2019	2,521	N/A
Groupon Inc	Q1 2019 Filed on May 14, 2019	15	N/A
WOOD Ishares Global Timber & Forest	Q1 2019 Filed on May 14, 2019	25	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2019 Filed on May 14, 2019	760	N/A
COF Capital One Financial Corp Financial Services	Q1 2019 Filed on May 14, 2019	130	$76.16 - $84.97 $9.9K - $11K
FSLR First Solar, Inc. Technology	Q1 2019 Filed on May 14, 2019	20	$42.56 - $55.65 $851 - $1.11K
HQY Healthequity, Inc. Healthcare	Q1 2019 Filed on May 14, 2019	100	$52.86 - $84.51 $5.29K - $8.45K
OKE Oneok Inc Energy	Q1 2019 Filed on May 14, 2019	147	$54.28 - $69.85 $7.98K - $10.3K
PKB Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 14, 2019	100	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2019 Filed on May 14, 2019	235	$75.3 - $87.47 $17.7K - $20.6K
IYG Ishares Tr ETFs	Q1 2019 Filed on May 14, 2019	60	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2019 Filed on May 14, 2019	293	$66.36 - $72.4 $19.4K - $21.2K
NYF Ishares New York Muni Bond ETF ETFs	Q1 2019 Filed on May 14, 2019	800	$54.69 - $56.0 $43.8K - $44.8K
IGOV Ishares 1 3 International Trea ETFs	Q1 2019 Filed on May 14, 2019	458	$48.21 - $49.3 $22.1K - $22.6K
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q1 2019 Filed on May 14, 2019	151	$41.42 - $46.87 $6.25K - $7.08K

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