Sterling Investment Advisors, Ltd. Closed Holding Positions

Sterling Investment Advisors, Ltd.

$389 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cbs Corp. Class A	Q4 2018 Filed on Jan 18, 2019	80	N/A
Kinder Morgan Pfd 9.75 Due 10/26/18	Q4 2018 Filed on Jan 18, 2019	412	N/A
Infra Cap Mlp ETF	Q4 2018 Filed on Jan 18, 2019	2,500	N/A
Viacom, Inc. Class A	Q4 2018 Filed on Jan 18, 2019	80	N/A
Viacom, Inc. Class B	Q4 2018 Filed on Jan 18, 2019	80	N/A
VRSN Verisign Inc Technology	Q3 2018 Filed on Nov 09, 2018	500	$138.66 - $163.65 $69.3K - $81.8K
Owens Illinois, Inc.	Q3 2018 Filed on Nov 09, 2018	3,000	N/A
WPM Wheaton Precious Metals Corp. Basic Materials	Q3 2018 Filed on Nov 09, 2018	200	$15.38 - $22.68 $3.08K - $4.54K
Rice Midstream Partners, L.P.	Q3 2018 Filed on Nov 09, 2018	2,088	N/A
Bce, Inc.	Q3 2018 Filed on Nov 09, 2018	673	N/A
Summit Bancorp	Q3 2018 Filed on Nov 09, 2018	400	N/A
UVSP Univest Financial Corp Financial Services	Q3 2018 Filed on Nov 09, 2018	7	$26.45 - $28.9 $185 - $202
FDL First Tr Morningstar Dividend ETFs	Q3 2018 Filed on Nov 09, 2018	2,000	$28.49 - $30.14 $57K - $60.3K
EWJ Ishares Msci Japan ETF ETFs	Q2 2018 Filed on Jul 26, 2018	625	N/A
Gastar Exploration, Ltd.	Q2 2018 Filed on Jul 26, 2018	53,823	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2018 Filed on Jul 26, 2018	1,000	N/A
Monsanto Co.	Q2 2018 Filed on Jul 26, 2018	289	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2018 Filed on Jul 26, 2018	300	$31.0 - $44.17 $9.3K - $13.3K
AXTI Axt Inc Technology	Q2 2018 Filed on Jul 26, 2018	6,000	$5.8 - $8.4 $34.8K - $50.4K
Novanta Inc.	Q2 2018 Filed on Jul 26, 2018	2,000	N/A
Fairmount Santrol Holdings, Inc.	Q2 2018 Filed on Jul 26, 2018	26,000	N/A
Time Warner Inc.	Q2 2018 Filed on Jul 26, 2018	1,200	N/A
AIG American International Group, Inc. Financial Services	Q2 2018 Filed on Jul 26, 2018	600	$51.94 - $56.31 $31.2K - $33.8K
The Manitowoc Company, Inc.	Q2 2018 Filed on Jul 26, 2018	2,000	N/A
RACE Ferrari N.V. Consumer Cyclical	Q2 2018 Filed on Jul 26, 2018	500	$117.52 - $149.33 $58.8K - $74.7K
Maxim Integrated Products	Q2 2018 Filed on Jul 26, 2018	2,000	N/A
FPE First Tr Pfd Secs & Income ETF ETFs	Q2 2018 Filed on Jul 26, 2018	4,550	$19.02 - $19.6 $86.5K - $89.2K
Liberty Interactive Corp.	Q2 2018 Filed on Jul 26, 2018	47,600	N/A
Hologic, Inc.	Q1 2018 Filed on Apr 23, 2018	31,750	N/A
Ares Management, L.P.	Q1 2018 Filed on Apr 23, 2018	5,500	N/A
Gas Log Ltd.	Q1 2018 Filed on Apr 23, 2018	750	N/A
Halyard Health, Inc.	Q1 2018 Filed on Apr 23, 2018	40	N/A
CEIX Consol Energy Inc. Energy	Q1 2018 Filed on Apr 23, 2018	1,250	$27.45 - $38.44 $34.3K - $48.1K
Allianz Se	Q1 2018 Filed on Apr 23, 2018	1,000	N/A
Quality Care Properties, Inc.	Q1 2018 Filed on Apr 23, 2018	700	N/A
Bioverativ, Inc.	Q1 2018 Filed on Apr 23, 2018	100	N/A
Time Inc.	Q1 2018 Filed on Apr 23, 2018	150	N/A
Bill Barrett Corp.	Q1 2018 Filed on Apr 23, 2018	20,000	N/A
Blackhawk Network Holdings, Inc.	Q1 2018 Filed on Apr 23, 2018	3,000	N/A
Medley Capital Corp.	Q1 2018 Filed on Apr 23, 2018	1,966	N/A
SNPS Synopsys Inc Technology	Q1 2018 Filed on Apr 23, 2018	1,000	$82.3 - $93.38 $82.3K - $93.4K
Shire PLC	Q1 2018 Filed on Apr 23, 2018	1,262	N/A
The Priceline Group, Inc.	Q1 2018 Filed on Apr 23, 2018	6	N/A
Call Pet Med Express 40 Exp 12/15/17	Q4 2017 Filed on Jan 29, 2018	10	N/A
The Meet Group, Inc.	Q4 2017 Filed on Jan 29, 2018	30,000	N/A
TAPA Molson Coors Beverage Company	Q4 2017 Filed on Jan 29, 2018	5,100	N/A
Cempra, Inc.	Q4 2017 Filed on Jan 29, 2018	476	N/A
TTC Toro CO Industrials	Q4 2017 Filed on Jan 29, 2018	200	$61.5 - $66.25 $12.3K - $13.3K
WHR Whirlpool Corp Consumer Cyclical	Q4 2017 Filed on Jan 29, 2018	200	$160.94 - $185.82 $32.2K - $37.2K
Western Gas Equity Partners, L.P.	Q4 2017 Filed on Jan 29, 2018	680	N/A

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