Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2019 Filed on Apr 30, 2019	300	$116.9 - $143.14 $35.1K - $42.9K
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 29, 2019	2,125	N/A
TWOU 2 U, Inc. Consumer Defensive	Q4 2018 Filed on Jan 29, 2019	109	$45.73 - $74.28 $4.98K - $8.1K
Energy Transfer Partners LP	Q4 2018 Filed on Jan 29, 2019	375	N/A
ALB Albemarle Corp Basic Materials	Q4 2018 Filed on Jan 29, 2019	16	$73.13 - $107.99 $1.17K - $1.73K
IEFA Ishares Tr ETFs	Q3 2018 Filed on Nov 05, 2018	2,526	$61.82 - $65.16 $156K - $165K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	5,000	$49.06 - $59.53 $245K - $298K
Apollo Global Mgmt LLC	Q3 2018 Filed on Nov 05, 2018	4,310	N/A
United Technologies Corp	Q3 2018 Filed on Nov 05, 2018	58	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 10, 2018	415	$82.81 - $92.31 $34.4K - $38.3K
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2018 Filed on Aug 10, 2018	478	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2018 Filed on Aug 10, 2018	478	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 10, 2018	22	N/A
Praxair Inc	Q1 2018 Filed on Apr 24, 2018	116	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2018 Filed on Apr 24, 2018	18,000	$13.76 - $17.12 $248K - $308K
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q1 2018 Filed on Apr 24, 2018	30,000	$1.7 - $2.35 $51K - $70.5K
CB Chubb LTD Financial Services	Q4 2017 Filed on Jan 29, 2018	40	$144.7 - $155.19 $5.79K - $6.21K

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