Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

$144 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVA Avista Corp Utilities	Q2 2018 Filed on Jul 19, 2018	3,312	$50.91 - $52.82 $169K - $175K
KW Kennedy Wilson Holdings, Inc. Real Estate	Q2 2018 Filed on Jul 19, 2018	200	$17.5 - $21.45 $3.5K - $4.29K
Powershares ETF Trust Ii	Q2 2018 Filed on Jul 19, 2018	1,000	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 19, 2018	100	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 19, 2018	1,475	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2018 Filed on Jul 19, 2018	1,075	N/A
OXY Occidental Petroleum Corp Energy	Q2 2018 Filed on Jul 19, 2018	776	$64.67 - $86.48 $50.2K - $67.1K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 19, 2018	642	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q2 2018 Filed on Jul 19, 2018	1,200	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 19, 2018	666	N/A
TEF Telefonica S A Communication Services	Q1 2018 Filed on Apr 20, 2018	109	$9.22 - $10.55 $1K - $1.15K
Potash Corp Of Saskatchew	Q1 2018 Filed on Apr 20, 2018	1,533	N/A
Bb&T Corp	Q1 2018 Filed on Apr 20, 2018	1,000	N/A
Berkshire Hathaway Cl B	Q1 2018 Filed on Apr 20, 2018	7,948	N/A
Bgc Partners	Q1 2018 Filed on Apr 20, 2018	450	N/A
BRKL Brookline Bancorp Inc Financial Services	Q1 2018 Filed on Apr 20, 2018	250	$15.6 - $17.05 $3.9K - $4.26K
BNS Bank Of Nova Scotia Financial Services	Q1 2018 Filed on Apr 20, 2018	75	$60.46 - $66.49 $4.53K - $4.99K
Proshs Short Russell	Q1 2018 Filed on Apr 20, 2018	825	N/A
SCHWPRD Schwab Charles Corp New Dp Shs	Q1 2018 Filed on Apr 20, 2018	1,970	N/A
Charles Schwab	Q1 2018 Filed on Apr 20, 2018	4,795	N/A
Cloetta Ab Ord	Q1 2018 Filed on Apr 20, 2018	207,565	N/A
Yield10 Bioscience, Inc.	Q1 2018 Filed on Apr 20, 2018	10	N/A
Varian Medical Systems	Q1 2018 Filed on Apr 20, 2018	300	N/A
BMLPRL Bk Of America Dep Shs Rpstg	Q1 2018 Filed on Apr 20, 2018	330	N/A
Banco Latinoamercano	Q1 2018 Filed on Apr 20, 2018	100	N/A
Viacom Inc Cl B New	Q1 2018 Filed on Apr 20, 2018	1,733	N/A
MSI Motorola Solutions, Inc. Technology	Q1 2018 Filed on Apr 20, 2018	142	$89.91 - $109.39 $12.8K - $15.5K
Shire PLC	Q1 2018 Filed on Apr 20, 2018	111	N/A
Powershares Clean Energy	Q1 2018 Filed on Apr 20, 2018	100	N/A
Abb Ag Ord Chf	Q1 2018 Filed on Apr 20, 2018	350	N/A
The Priceline Group	Q1 2018 Filed on Apr 20, 2018	100	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q1 2018 Filed on Apr 20, 2018	390	$70.95 - $84.83 $27.7K - $33.1K
Abcam PLC Ord	Q1 2018 Filed on Apr 20, 2018	88,584	N/A
Accell Group Nv Ord	Q1 2018 Filed on Apr 20, 2018	134,186	N/A
Crystal Rock Holdings	Q1 2018 Filed on Apr 20, 2018	300	N/A
Adelphia Recovery Trust	Q1 2018 Filed on Apr 20, 2018	17,583	N/A
American Intern'L Group	Q1 2018 Filed on Apr 20, 2018	100	N/A
Ameriprise Financial, Inc	Q1 2018 Filed on Apr 20, 2018	47	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q1 2018 Filed on Apr 20, 2018	100	N/A
Wells Fargo Ser V	Q1 2018 Filed on Apr 20, 2018	4,155	N/A
Immunovaccine Inc	Q1 2018 Filed on Apr 20, 2018	110,000	N/A
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q1 2018 Filed on Apr 20, 2018	1,615	N/A
Newell Brands	Q1 2018 Filed on Apr 20, 2018	131	N/A
Nfj Dividend Interest Fd	Q1 2018 Filed on Apr 20, 2018	1,500	N/A
Goldman Sachs	Q1 2018 Filed on Apr 20, 2018	1,000	N/A
ORKLY Orkla As Spon Adr (Rep A) Consumer Defensive	Q1 2018 Filed on Apr 20, 2018	300	N/A
Glaxosmithkline PLC Adr	Q1 2018 Filed on Apr 20, 2018	967	N/A
Owens & Minor Inc.	Q1 2018 Filed on Apr 20, 2018	3,600	N/A
PBI Pitney Bowes Inc Industrials	Q1 2018 Filed on Apr 20, 2018	1,600	$10.89 - $14.11 $17.4K - $22.6K
Pnc Financial Services 5.	Q1 2018 Filed on Apr 20, 2018	1,000	N/A

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