Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FPI Farmland Partners Inc. Real Estate	Q3 2018 Filed on Oct 25, 2018	4,500	$5.28 - $8.9 $23.8K - $40.1K
I Shares I Bonds Mar 2020 Term Corp Ex Fncl	Q3 2018 Filed on Oct 25, 2018	148	N/A
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q3 2018 Filed on Oct 25, 2018	230	$52.89 - $53.58 $12.2K - $12.3K
Mtge Invt Corp Com	Q3 2018 Filed on Oct 25, 2018	850	N/A
Wells Fargo & CO	Q3 2018 Filed on Oct 25, 2018	606	N/A
EWM Ishs Msci Malaysia ETF ETFs	Q3 2018 Filed on Oct 25, 2018	443	N/A
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q3 2018 Filed on Oct 25, 2018	37	$53.38 - $54.11 $1.98K - $2K
Behringer Harvard Opportunity Reit I Inc	Q3 2018 Filed on Oct 25, 2018	1,500	N/A
IBCE Ishares Ibonds Mar 2023 Term C ETFs	Q3 2018 Filed on Oct 25, 2018	148	$23.49 - $23.76 $3.48K - $3.52K
Pro Shares Ultra Short Bloomberg Crude Oil	Q3 2018 Filed on Oct 25, 2018	132	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q3 2018 Filed on Oct 25, 2018	38	N/A
ANGI Angi Inc. Communication Services	Q3 2018 Filed on Oct 25, 2018	420	$15.3 - $23.48 $6.43K - $9.86K
UNG United States Natural Gas Fund, LP ETFs	Q3 2018 Filed on Oct 25, 2018	560	$22.09 - $25.24 $12.4K - $14.1K
General Electric CO Call Opt 01/19 13.0	Q3 2018 Filed on Oct 25, 2018	34	N/A
COTY Coty Inc. Consumer Defensive	Q3 2018 Filed on Oct 25, 2018	325	$11.43 - $14.44 $3.71K - $4.69K
EGPT Vaneck ETF Tr Egypt Index ETF ETFs	Q3 2018 Filed on Oct 25, 2018	376	N/A
Terra Tech Corp	Q3 2018 Filed on Oct 25, 2018	414	N/A
SCHD Schwab Strategic Tr Us Dividen ETFs	Q3 2018 Filed on Oct 25, 2018	176	N/A
SCHB Schwab Strategic Tr Us Broad M ETFs	Q3 2018 Filed on Oct 25, 2018	85	N/A
Nrg Yield Inc Cl A New	Q3 2018 Filed on Oct 25, 2018	100	N/A
Hrg Group Inc	Q3 2018 Filed on Oct 25, 2018	125	N/A
Eqt Midstream Partners LP	Q3 2018 Filed on Oct 25, 2018	100	N/A
Blackstone Group LP	Q3 2018 Filed on Oct 25, 2018	83	N/A
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	Q3 2018 Filed on Oct 25, 2018	4,000	$21.37 - $22.3 $85.5K - $89.2K
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	Q3 2018 Filed on Oct 25, 2018	2,000	$23.68 - $25.53 $47.4K - $51.1K
EPHE Ishares Msci Philippines ETF ETFs	Q3 2018 Filed on Oct 25, 2018	215	$29.9 - $33.44 $6.43K - $7.19K
PIO Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Oct 25, 2018	241	$24.9 - $26.2 $6K - $6.31K
Horizon Pharma PLC	Q3 2018 Filed on Oct 25, 2018	300	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Oct 25, 2018	40	$52.95 - $71.34 $2.12K - $2.85K
Dow Jones Indl Avg Index Djx Put Opt 12/18 235.0	Q3 2018 Filed on Oct 25, 2018	1	N/A
Guggenheim Frontier Markets ETF	Q3 2018 Filed on Oct 25, 2018	35	N/A
Power Shares Qqq ETF Put Opt 01/19 154.0	Q3 2018 Filed on Oct 25, 2018	2	N/A
I Shares I Bonds Mar 2018 Term Corp ETF	Q2 2018 Filed on Jul 24, 2018	128,279	N/A
Power Shares Qqq ETF	Q2 2018 Filed on Jul 24, 2018	1,063	N/A
Power Shares Russell Midcap Equal Wt ETF	Q2 2018 Filed on Jul 24, 2018	1,424	N/A
Guggenheim Solar ETF	Q2 2018 Filed on Jul 24, 2018	4,444	N/A
FLR Fluor Corp Industrials	Q2 2018 Filed on Jul 24, 2018	136	$44.49 - $61.48 $6.05K - $8.36K
Power Shares Water Resources ETF	Q2 2018 Filed on Jul 24, 2018	3,375	N/A
Powershares S&P 500 Low	Q2 2018 Filed on Jul 24, 2018	101,102	N/A
I Shares I Bonds Sep 2018 Term Muni Bd ETF	Q2 2018 Filed on Jul 24, 2018	1,000	N/A
Time Warner Inc	Q2 2018 Filed on Jul 24, 2018	124	N/A
Power Shares Dynamic Large Cap Growth ETF	Q2 2018 Filed on Jul 24, 2018	330	N/A
Power Shares Russell Midcap Pure Val ETF	Q2 2018 Filed on Jul 24, 2018	475	N/A
Statoil Asa	Q2 2018 Filed on Jul 24, 2018	125	N/A
IFF International Flavors & Fragrances Inc Basic Materials	Q2 2018 Filed on Jul 24, 2018	197	$122.13 - $143.04 $24.1K - $28.2K
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2018 Filed on Jul 24, 2018	78	$48.34 - $60.3 $3.77K - $4.7K
Lam Research Corp	Q2 2018 Filed on Jul 24, 2018	4,000	N/A
NESN.SW Nestlé S.A. Consumer Defensive	Q2 2018 Filed on Jul 24, 2018	97	N/A
Power Shares Russell 1000 Low Beta Eq Wgt	Q2 2018 Filed on Jul 24, 2018	407	N/A
Power Shares Ftse Intl Lw Bt Eq Wgt	Q2 2018 Filed on Jul 24, 2018	365	N/A

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