Baystate Wealth Management LLC Closed Holding Positions

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZS Zscaler, Inc. Technology	Q1 2021 Filed on Apr 21, 2021	3	$165.75 - $226.48 $497 - $679
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	500	$21.75 - $37.73 $10.9K - $18.9K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 21, 2021	2	$158.92 - $221.61 $318 - $443
New Oriental Ed & Technology G Spon Adr	Q1 2021 Filed on Apr 21, 2021	42	N/A
CRESY Cresud Inc Industrials	Q1 2021 Filed on Apr 21, 2021	500	$4.4 - $6.39 $2.2K - $3.2K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on Apr 21, 2021	8	$124.11 - $190.17 $993 - $1.52K
COUP Coupa Software Inc Technology	Q1 2021 Filed on Apr 21, 2021	1	$238.65 - $369.92 $239 - $370
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on Apr 21, 2021	25	$48.32 - $63.41 $1.21K - $1.59K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q1 2021 Filed on Apr 21, 2021	1,742	$25.91 - $26.47 $45.1K - $46.1K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on Apr 21, 2021	3	$241.17 - $318.09 $724 - $954
PCEF Invesco Cef Income Composite E ETFs	Q1 2021 Filed on Apr 21, 2021	80	$22.23 - $23.26 $1.78K - $1.86K
INMD In Mode Ltd. Healthcare	Q1 2021 Filed on Apr 21, 2021	35	$23.17 - $38.3 $811 - $1.34K
SBIO Alps ETF Tr Medical Breakthrou ETFs	Q1 2021 Filed on Apr 21, 2021	135	$47.89 - $63.63 $6.47K - $8.59K
Sl Green Rlty Corp Com	Q1 2021 Filed on Apr 21, 2021	33	N/A
PPLT Abrdn Platinum ETF Trust ETFs	Q1 2021 Filed on Apr 21, 2021	60	$96.94 - $119.43 $5.82K - $7.17K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 21, 2021	11	N/A
SIL Global X Silver Miners ETF ETFs	Q1 2021 Filed on Apr 21, 2021	106	$38.74 - $49.75 $4.11K - $5.27K
VRSN Verisign Inc Technology	Q4 2020 Filed on Jan 15, 2021	20	$189.2 - $217.93 $3.78K - $4.36K
Taubman Ctrs Inc Com	Q4 2020 Filed on Jan 15, 2021	23	N/A
Washington Prime Group Inc	Q4 2020 Filed on Jan 15, 2021	2	N/A
BATRA Liberty Media Corp Communication Services	Q4 2020 Filed on Jan 15, 2021	9	$20.44 - $27.8 $184 - $250
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q4 2020 Filed on Jan 15, 2021	2,429	$49.66 - $49.86 $121K - $121K
XPER Xperi Holding Corp Technology	Q4 2020 Filed on Jan 15, 2021	173	$11.16 - $20.9 $1.93K - $3.62K
ZYME Zymeworks Inc. Healthcare	Q4 2020 Filed on Jan 15, 2021	1	$39.12 - $54.99 $39.1 - $55
Unilever N V N Y Shs New	Q4 2020 Filed on Jan 15, 2021	834	N/A
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q4 2020 Filed on Jan 15, 2021	519	$41.61 - $48.12 $21.6K - $25K
Kadmon Hldgs Inc Com	Q4 2020 Filed on Jan 15, 2021	4,333	N/A
ITT Itt Inc. Industrials	Q4 2020 Filed on Jan 15, 2021	228	$58.54 - $78.61 $13.3K - $17.9K
GL Globe Life Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	121	$78.79 - $97.52 $9.53K - $11.8K
Micro Focus Intl PLC Spon Adr New	Q4 2020 Filed on Jan 15, 2021	4	N/A
NEN New England Realty Associates Limited Partnership Real Estate	Q4 2020 Filed on Jan 15, 2021	660	$46.5 - $51.62 $30.7K - $34.1K
Dunkin Brands Group Inc Com	Q4 2020 Filed on Jan 15, 2021	46	N/A
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	Q4 2020 Filed on Jan 15, 2021	5	$13.04 - $14.11 $65.2 - $70.6
CWEN Clearway Energy, Inc. Utilities	Q4 2020 Filed on Jan 15, 2021	80	$27.17 - $32.91 $2.17K - $2.63K
ETHO ETF Managers Tr ETFs	Q4 2020 Filed on Jan 15, 2021	665	$44.19 - $53.1 $29.4K - $35.3K
E Trade Financial Corp Com New	Q4 2020 Filed on Jan 15, 2021	1,009	N/A
VIACA Paramount Global Communication Services	Q4 2020 Filed on Jan 15, 2021	38	$27.74 - $36.51 $1.05K - $1.39K
PHO Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Jan 15, 2021	704	$39.82 - $46.45 $28K - $32.7K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q4 2020 Filed on Jan 15, 2021	525	$33.4 - $40.77 $17.5K - $21.4K
DTIL Precision Biosciences Inc Healthcare	Q4 2020 Filed on Jan 15, 2021	3	$5.98 - $12.47 $17.9 - $37.4
Seattle Genetics Inc Com	Q4 2020 Filed on Jan 15, 2021	2	N/A
Mylan Nv Shs Euro	Q4 2020 Filed on Jan 15, 2021	69	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q4 2020 Filed on Jan 15, 2021	11	$3.38 - $5.14 $37.2 - $56.5
Abeona Therapeutics Inc Com	Q4 2020 Filed on Jan 15, 2021	57	N/A
Gci Liberty Inc Com Class A	Q4 2020 Filed on Jan 15, 2021	64	N/A
HARP Harpoon Therapeutics, Inc. Healthcare	Q4 2020 Filed on Jan 15, 2021	2	$12.83 - $17.84 $25.7 - $35.7
TAK Takeda Pharmaceutical CO LTD Healthcare	Q4 2020 Filed on Jan 15, 2021	150	$15.39 - $18.97 $2.31K - $2.85K
Anaptysbio Inc Com	Q4 2020 Filed on Jan 15, 2021	2	N/A
ARVN Arvinas, Inc. Healthcare	Q4 2020 Filed on Jan 15, 2021	1	$20.19 - $84.93 $20.2 - $84.9
MYGN Myriad Genetics Inc Healthcare	Q4 2020 Filed on Jan 15, 2021	1	$12.16 - $19.77 $12.2 - $19.8

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