Saybrook Capital Closed Holding Positions

Saybrook Capital

Stock	Closed Quarter	Shares Sold	Price Range
VOO Vanguard Index Fds S&P 500 ETF ETFs	Q2 2022 Filed on Aug 03, 2022	2,140	$337.07 - $419.85 $721K - $898K
BAM Brookfield Asset Management Inc. Financial Services	Q2 2022 Filed on Aug 03, 2022	3,965	$43.18 - $58.62 $171K - $232K
SIVB Svb Financial Group Financial Services	Q2 2022 Filed on Aug 03, 2022	371	$389.13 - $547.75 $144K - $203K
AWK American Water Works Company, Inc. Utilities	Q1 2022 Filed on May 05, 2022	1,485	$146.29 - $184.14 $217K - $273K
BA Boeing CO Industrials	Q1 2022 Filed on May 05, 2022	1,036	$169.17 - $225.96 $175K - $234K
Bridgehampton National Bank	Q1 2021 Filed on May 10, 2021	40,452	N/A
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2021 Filed on May 10, 2021	22,429	$27.95 - $40.39 $627K - $906K
MHK Mohawk Industries Inc Consumer Cyclical	Q2 2020 Filed on Aug 05, 2020	70,847	$62.01 - $115.69 $4.39M - $8.2M
GSAT Globalstar, Inc. Communication Services	Q3 2019 Filed on Nov 06, 2019	94,000	$0.36 - $0.49 $33.8K - $46.1K
Dowdupont Inc Com	Q2 2019 Filed on Aug 09, 2019	14,896	N/A
REZI Resideo Technologies, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	118,311	$19.2 - $23.86 $2.27M - $2.82M
Arconic Inc Com	Q4 2018 Filed on Feb 11, 2019	12,587	N/A
CPB Campbell Soup CO Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	5,000	$36.63 - $42.76 $183K - $214K
AA Alcoa Corp Basic Materials	Q1 2018 Filed on May 14, 2018	4,191	$44.42 - $56.99 $186K - $239K

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