Bourne Lent Asset Management Inc Closed Holding Positions

Bourne Lent Asset Management Inc

Stock	Closed Quarter	Shares Sold	Price Range
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Jul 27, 2022	1,600	$93.29 - $138.58 $149K - $222K
BK Bank Of New York Mellon Corp Financial Services	Q1 2022 Filed on Apr 26, 2022	3,500	$49.63 - $63.66 $174K - $223K
WU Western Union CO Financial Services	Q4 2021 Filed on Jan 20, 2022	9,988	$15.82 - $21.29 $158K - $213K
ANVS Annovis Bio, Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	2,700	$30.95 - $120.97 $83.6K - $327K
Varian Med Sys Inc	Q2 2021 Filed on Jul 28, 2021	2,990	N/A
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q1 2021 Filed on Apr 23, 2021	2,869	N/A
Ra Med Sys Inc	Q4 2020 Filed on Jan 27, 2021	211,260	N/A
NLY Annaly Capital Management Inc Real Estate	Q2 2020 Filed on Jul 20, 2020	10,000	$4.02 - $7.31 $40.2K - $73.1K
General Electric CO	Q2 2020 Filed on Jul 20, 2020	11,148	N/A
Celgene Corp	Q4 2019 Filed on Jan 24, 2020	415,615	N/A
Harris Corp Del	Q3 2019 Filed on Oct 24, 2019	2,550	N/A
BEN Franklin Resources Inc Financial Services	Q2 2019 Filed on Jul 29, 2019	8,850	$31.82 - $35.67 $282K - $316K
TD Toronto Dominion Bank Financial Services	Q4 2018 Filed on Jan 28, 2019	3,584	$48.31 - $61.15 $173K - $219K
AAOI Applied Optoelectronics, Inc. Technology	Q4 2018 Filed on Jan 28, 2019	19,275	$13.84 - $24.91 $267K - $480K
Dell Technologies Inc	Q4 2018 Filed on Jan 28, 2019	6,602	N/A
Monsanto CO New	Q2 2018 Filed on Jul 25, 2018	15,650	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 20, 2018	124,018	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 20, 2018	2,350	N/A

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