Manchester Capital Management LLC Closed Holding Positions

Manchester Capital Management LLC

$833 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OII Oceaneering International Inc Energy	Q2 2019 Filed on Aug 05, 2019	10,332	$15.25 - $20.39 $158K - $211K
Weight Watchers Intl Inc N	Q2 2019 Filed on Aug 05, 2019	725	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2019 Filed on Aug 05, 2019	782	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q2 2019 Filed on Aug 05, 2019	968	$33.9 - $36.88 $32.8K - $35.7K
Tetraphase Pharmaceuticals	Q2 2019 Filed on Aug 05, 2019	14,984	N/A
Zogenix Inc	Q2 2019 Filed on Aug 05, 2019	923	N/A
Concho Res Inc	Q2 2019 Filed on Aug 05, 2019	722	N/A
Tivity Health Inc	Q2 2019 Filed on Aug 05, 2019	1,095	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2019 Filed on Aug 05, 2019	534	N/A
Zayo Group Hldgs Inc	Q2 2019 Filed on Aug 05, 2019	180	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 05, 2019	1,568	N/A
Washington Prime Group New	Q2 2019 Filed on Aug 05, 2019	408	N/A
Xerox Corp	Q2 2019 Filed on Aug 05, 2019	181	N/A
Wabco Hldgs Inc	Q2 2019 Filed on Aug 05, 2019	416	N/A
Ultimate Software Group In	Q2 2019 Filed on Aug 05, 2019	390	N/A
ALRM Alarm.Com Holdings, Inc. Technology	Q2 2019 Filed on Aug 05, 2019	691	$52.5 - $71.14 $36.3K - $49.2K
OSUR Orasure Technologies Inc Healthcare	Q2 2019 Filed on Aug 05, 2019	660	$8.17 - $11.07 $5.39K - $7.31K
Pattern Energy Group Inc	Q2 2019 Filed on Aug 05, 2019	1,400	N/A
Progenics Pharmaceuticals	Q2 2019 Filed on Aug 05, 2019	3,020	N/A
Proofpoint Inc	Q2 2019 Filed on Aug 05, 2019	464	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	199	$12.3 - $35.76 $2.45K - $7.12K
STKL Sun Opta Inc. Consumer Defensive	Q2 2019 Filed on Aug 05, 2019	1,360	$3.15 - $4.51 $4.28K - $6.13K
Aimmune Therapeutics Inc	Q2 2019 Filed on Aug 05, 2019	1,199	N/A
Tableau Software Inc	Q2 2019 Filed on Aug 05, 2019	568	N/A
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q2 2019 Filed on Aug 05, 2019	1,001	$32.04 - $44.77 $32.1K - $44.8K
THR Thermon Group Holdings, Inc. Industrials	Q2 2019 Filed on Aug 05, 2019	1,455	$21.98 - $26.74 $32K - $38.9K
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 08, 2019	77	N/A
Shire PLC	Q1 2019 Filed on May 08, 2019	80	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 08, 2019	5,583	N/A
Forterra Inc	Q1 2019 Filed on May 08, 2019	81,860	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2019 Filed on May 08, 2019	2,064	$4.2 - $5.03 $8.67K - $10.4K
SNN Smith & Nephew PLC Healthcare	Q1 2019 Filed on May 08, 2019	342	$35.51 - $40.32 $12.1K - $13.8K
TLTD Flexshares Morningstar Dev Mkt ETFs	Q1 2019 Filed on May 08, 2019	10,000	N/A
NFRA Flexshares Stoxx Global Broad ETFs	Q1 2019 Filed on May 08, 2019	1,750	$43.74 - $49.58 $76.5K - $86.8K
TILT Flexshares Tr ETFs	Q1 2019 Filed on May 08, 2019	7,443	$98.45 - $114.65 $733K - $853K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2019 Filed on May 08, 2019	167,945	N/A
MT Arcelor Mittal Basic Materials	Q1 2019 Filed on May 08, 2019	384	$19.75 - $23.9 $7.58K - $9.18K
TTM Tata Motors LTD Consumer Cyclical	Q1 2019 Filed on May 08, 2019	429	$10.51 - $13.71 $4.51K - $5.88K
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 08, 2019	1,320	$0.62 - $1.79 $818 - $2.36K
RWX Spdr Dow Jones International R ETFs	Q1 2019 Filed on May 08, 2019	3,000	N/A
Cytori Therapeutics Inc	Q1 2019 Filed on May 08, 2019	3	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 04, 2019	899	N/A
Praxair Inc	Q4 2018 Filed on Feb 04, 2019	1,755	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 04, 2019	2,411	N/A
Territorial Bancorp Inc	Q4 2018 Filed on Feb 04, 2019	1,000	N/A
Edgewater Technology Inc	Q4 2018 Filed on Feb 04, 2019	173,306	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 04, 2019	2,144	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2018 Filed on Feb 04, 2019	397	$12.52 - $18.16 $4.97K - $7.21K
Cytori Therapeutics Inc	Q4 2018 Filed on Feb 04, 2019	7	N/A
Cigna Corporation	Q4 2018 Filed on Feb 04, 2019	608	N/A

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