Dorchester Wealth Management CO Closed Holding Positions

Dorchester Wealth Management CO

$560 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cott Corp Que	Q4 2018 Filed on Jan 17, 2019	10,000	N/A
ADT Adt Inc. Industrials	Q4 2018 Filed on Jan 17, 2019	18,000	$6.01 - $9.2 $108K - $166K
MGA Magna International Inc Consumer Cyclical	Q4 2018 Filed on Jan 17, 2019	4,365	$44.01 - $54.15 $192K - $236K
CPG Crescent Point Energy Corp. Energy	Q4 2018 Filed on Jan 17, 2019	10,600	$2.73 - $6.63 $28.9K - $70.3K
TGA Transglobe Energy Corp Energy	Q3 2018 Filed on Oct 16, 2018	75,000	$2.73 - $4.05 $205K - $304K
ENR Energizer Holdings, Inc. Industrials	Q3 2018 Filed on Oct 16, 2018	101,820	$58.65 - $65.06 $5.97M - $6.62M
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2018 Filed on Oct 16, 2018	5,850	$45.23 - $50.78 $265K - $297K
Verifone Sys Inc	Q3 2018 Filed on Oct 16, 2018	159,385	N/A
Asia Tigers Fd Inc	Q2 2018 Filed on Jul 17, 2018	31,936	N/A
Pretium Res Inc	Q2 2018 Filed on Jul 17, 2018	19,000	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2018 Filed on Apr 20, 2018	14,000	$9.02 - $12.65 $126K - $177K
Nevsun Res LTD	Q1 2018 Filed on Apr 20, 2018	60,000	N/A
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2018 Filed on Apr 20, 2018	11,000	$13.76 - $17.12 $151K - $188K
GWRS Global Water Resources, Inc. Utilities	Q1 2018 Filed on Apr 20, 2018	15,000	$8.5 - $9.2 $128K - $138K
Gain Cap Hldgs Inc	Q1 2018 Filed on Apr 20, 2018	17,000	N/A
Dowdupont Inc	Q1 2018 Filed on Apr 20, 2018	2,954	N/A
NOMD Nomad Foods LTD Consumer Defensive	Q1 2018 Filed on Apr 20, 2018	10,000	$15.7 - $17.16 $157K - $172K
Progenics Pharmaceuticals In	Q1 2018 Filed on Apr 20, 2018	15,000	N/A
Agrium Inc	Q1 2018 Filed on Apr 20, 2018	6,500	N/A
Rite Aid Corp	Q1 2018 Filed on Apr 20, 2018	100,000	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q4 2017 Filed on Jan 18, 2018	6,600	$37.8 - $64.52 $249K - $426K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Jan 18, 2018	61,755	$19.26 - $24.57 $1.19M - $1.52M
Oclaro Inc	Q4 2017 Filed on Jan 18, 2018	17,000	N/A
NTIP Network 1 Technologies, Inc. Industrials	Q4 2017 Filed on Jan 18, 2018	16,000	$2.3 - $4.4 $36.8K - $70.4K
Gnc Hldgs Inc	Q4 2017 Filed on Jan 18, 2018	23,000	N/A

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