St Germain D J CO Inc Closed Holding Positions

St Germain D J CO Inc

Stock	Closed Quarter	Shares Sold	Price Range
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2019 Filed on May 02, 2019	95,733	$23.83 - $27.65 $2.28M - $2.65M
Celgene Corp	Q1 2019 Filed on May 02, 2019	96,027	N/A
Poda Technologies LTD Reg	Q1 2019 Filed on May 02, 2019	20,090	N/A
Biocorrx Inc Comm	Q4 2018 Filed on Feb 05, 2019	10,000	N/A
Praxair, Inc	Q4 2018 Filed on Feb 05, 2019	2,031	N/A
AIG American International Group, Inc. Financial Services	Q4 2018 Filed on Feb 05, 2019	4,474	$36.59 - $54.05 $164K - $242K
Invictus Md Strategies Corp	Q4 2018 Filed on Feb 05, 2019	20,090	N/A
Aetna Inc	Q4 2018 Filed on Feb 05, 2019	2,661	N/A
Bearing Lithium Corp	Q3 2018 Filed on Oct 23, 2018	20,000	N/A
Powershares ETF Tr Global I 30	Q2 2018 Filed on Aug 07, 2018	19,260	N/A
Time Warner Inc	Q2 2018 Filed on Aug 07, 2018	2,366	N/A
Escrow Gerber Scientific Inc.	Q2 2018 Filed on Aug 07, 2018	85,212	N/A
Powershares Qqq Tr Unit Ser 1	Q2 2018 Filed on Aug 07, 2018	1,320	N/A
KSS Kohls Corp Consumer Cyclical	Q1 2018 Filed on Apr 20, 2018	43,965	$54.36 - $68.83 $2.39M - $3.03M
Calgon Carbon	Q1 2018 Filed on Apr 20, 2018	386,495	N/A
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q1 2018 Filed on Apr 20, 2018	19,732	$327.4 - $362.51 $6.46M - $7.15M
Scripps Networks Interactive	Q1 2018 Filed on Apr 20, 2018	56,510	N/A
Quality Care Pptys Inc Com	Q4 2017 Filed on Feb 13, 2018	22,735	N/A

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