Canton Hathaway, LLC Closed Holding Positions

Canton Hathaway, LLC

$400 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CBOE Cboe Global Markets, Inc. Financial Services	Q2 2021 Filed on Jul 08, 2021	70	$99.36 - $121.77 $6.96K - $8.52K
FRC First Republic Bank Financial Services	Q2 2021 Filed on Jul 08, 2021	67	$167.47 - $195.03 $11.2K - $13.1K
GEVO Gevo, Inc. Basic Materials	Q2 2021 Filed on Jul 08, 2021	700	$4.76 - $9.97 $3.33K - $6.98K
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 08, 2021	212	$67.61 - $79.86 $14.3K - $16.9K
FRHLF Freehold Royalty LTD Ordinary	Q2 2021 Filed on Jul 08, 2021	500	$5.8 - $8.03 $2.9K - $4.01K
FLR Fluor Corp Industrials	Q2 2021 Filed on Jul 08, 2021	328	$17.0 - $24.68 $5.58K - $8.1K
FVD First Tr Value Line Divid Inde ETFs	Q2 2021 Filed on Jul 08, 2021	197	$38.16 - $40.72 $7.52K - $8.02K
FAF First American Financial Corp Financial Services	Q2 2021 Filed on Jul 08, 2021	146	$57.44 - $66.66 $8.39K - $9.73K
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Jul 08, 2021	77	$107.61 - $126.6 $8.29K - $9.75K
Evofem Biosciences Inc	Q2 2021 Filed on Jul 08, 2021	1,000	N/A
EPAM Epam Systems, Inc. Technology	Q2 2021 Filed on Jul 08, 2021	19	$399.99 - $523.15 $7.6K - $9.94K
ETR Entergy Corp Utilities	Q2 2021 Filed on Jul 08, 2021	58	$99.64 - $109.29 $5.78K - $6.34K
DORM Dorman Products, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	43	$98.0 - $111.34 $4.21K - $4.79K
CYH Community Health Systems Inc Healthcare	Q2 2021 Filed on Jul 08, 2021	300	$9.67 - $16.65 $2.9K - $5K
CDK Cdk Global, Inc. Technology	Q2 2021 Filed on Jul 08, 2021	106	$49.69 - $54.79 $5.27K - $5.81K
GL Globe Life Inc. Financial Services	Q2 2021 Filed on Jul 08, 2021	66	$92.25 - $106.49 $6.09K - $7.03K
HAE Haemonetics Corp Healthcare	Q2 2021 Filed on Jul 08, 2021	36	$51.81 - $118.56 $1.87K - $4.27K
HPP Hudson Pacific Properties, Inc. Real Estate	Q2 2021 Filed on Jul 08, 2021	266	$26.45 - $30.28 $7.04K - $8.05K
HUBB Hubbell Inc Industrials	Q2 2021 Filed on Jul 08, 2021	32	$175.31 - $199.78 $5.61K - $6.39K
NSP Insperity, Inc. Industrials	Q2 2021 Filed on Jul 08, 2021	86	$82.94 - $94.51 $7.13K - $8.13K
HXL Hexcel Corp Industrials	Q2 2021 Filed on Jul 08, 2021	125	$50.53 - $64.39 $6.32K - $8.05K
HST Host Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Jul 08, 2021	237	$16.51 - $18.43 $3.91K - $4.37K
HAS Hasbro, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 08, 2021	57	$91.03 - $99.99 $5.19K - $5.7K
Hospitality Invs Tr Inc Com	Q2 2021 Filed on Jul 08, 2021	1,156	N/A
AOS Smith A O Corp Industrials	Q2 2021 Filed on Jul 08, 2021	114	$66.05 - $72.25 $7.53K - $8.24K
Holicity Inc	Q2 2021 Filed on Jul 08, 2021	100	N/A
HELE Helen Of Troy LTD Consumer Defensive	Q2 2021 Filed on Jul 08, 2021	16	$206.08 - $231.1 $3.3K - $3.7K
HUN Huntsman Corp Basic Materials	Q2 2021 Filed on Jul 08, 2021	244	$24.81 - $31.62 $6.05K - $7.72K
SIEGY Siemens Aktiengesellschaft Ads Industrials	Q1 2021 Filed on Apr 14, 2021	90	$71.82 - $83.55 $6.46K - $7.52K
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on Apr 14, 2021	15,700	$10.06 - $14.99 $158K - $235K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2021 Filed on Apr 14, 2021	80	$108.96 - $140.05 $8.72K - $11.2K
PRF Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 14, 2021	2,420	$131.4 - $153.47 $318K - $371K
Helix Tcs In	Q1 2021 Filed on Apr 14, 2021	203,000	N/A
Galaxy Resources LTD	Q1 2021 Filed on Apr 14, 2021	33,500	N/A
I Path S&P 500 Vix Futures Etn	Q1 2021 Filed on Apr 14, 2021	10,050	N/A
WRK West Rock CO Consumer Cyclical	Q1 2021 Filed on Apr 14, 2021	139	$40.7 - $53.58 $5.66K - $7.45K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2021 Filed on Apr 14, 2021	370	$130.0 - $169.53 $48.1K - $62.7K
IVE Ishares S&P 500 Value ETF ETFs	Q1 2021 Filed on Apr 14, 2021	2,801	$125.98 - $142.4 $353K - $399K
Social Capital Hedosophia Holdings Corp Iii	Q1 2021 Filed on Apr 14, 2021	9,500	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q1 2021 Filed on Apr 14, 2021	2,514	$80.37 - $107.94 $202K - $271K
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2021 Filed on Apr 14, 2021	4,969	$58.58 - $62.75 $291K - $312K
Odonate Therapeutics Inc	Q1 2021 Filed on Apr 14, 2021	13,850	N/A
SNY Sanofi Healthcare	Q1 2021 Filed on Apr 14, 2021	104	$45.46 - $50.51 $4.73K - $5.25K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2021 Filed on Apr 14, 2021	5,984	$35.74 - $38.15 $214K - $228K
Selecta Biosciences Inc Com	Q1 2021 Filed on Apr 14, 2021	475	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on Apr 14, 2021	2,000	$82.9 - $96.09 $166K - $192K
MOS Mosaic CO Basic Materials	Q1 2021 Filed on Apr 14, 2021	200	$23.67 - $34.24 $4.73K - $6.85K
Burgundy Technlgy Acqn Cl A Ord	Q1 2021 Filed on Apr 14, 2021	1,850	N/A
CGC Canopy Growth Corp Healthcare	Q1 2021 Filed on Apr 14, 2021	5,000	$26.12 - $52.17 $131K - $261K
DTEGY Deutsche Telekom Ag Ads (1 Ord) Communication Services	Q1 2021 Filed on Apr 14, 2021	327	$17.83 - $20.29 $5.83K - $6.63K

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