Patten Group, Inc.

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017	put		-60%	$0	0	-10	-100%	$681.92	Q4 2017
30 Sep 2017	put	60%	+60%	$3,000	10	+10	NEW	$300.00	Q3 2017
31 Mar 2017	put		0%	$5,000	19	0		$263.16 ^*	Q1 2017
30 Jun 2016	put		0%	$1,428	14	0		$102.00 ^*	Q2 2016
31 Mar 2016	put		0%	$3,000	8	0		$375.00 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.