Verity Asset Management, Inc. Closed Holding Positions

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apache Corp	Q4 2018 Filed on Feb 12, 2019	5,120	N/A
Andeavor	Q4 2018 Filed on Feb 12, 2019	1,459	N/A
IP International Paper CO Consumer Cyclical	Q4 2018 Filed on Feb 12, 2019	4,311	$35.57 - $47.63 $153K - $205K
HPQ Hp Inc Technology	Q4 2018 Filed on Feb 12, 2019	9,447	$19.38 - $26.42 $183K - $250K
IYC Ishares U.S. Consumer Discreti ETFs	Q4 2018 Filed on Feb 12, 2019	1,780	N/A
Invesco Qqq Trust	Q3 2018 Filed on Nov 13, 2018	4,501	N/A
IVZ Invesco Ltd. Financial Services	Q3 2018 Filed on Nov 13, 2018	9,186	$22.88 - $27.36 $210K - $251K
L3 Technologies Inc	Q2 2018 Filed on Aug 07, 2018	1,114	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q2 2018 Filed on Aug 07, 2018	11,869	$46.54 - $50.79 $552K - $603K
Guggenheim Bulletshares 2018 High Yld Corp ETF	Q2 2018 Filed on Aug 07, 2018	13,745	N/A
American Eagle Outfitters Inc New	Q2 2018 Filed on Aug 07, 2018	14,505	N/A
Dsw Inc. Class A Common Stock, No Par Value	Q2 2018 Filed on Aug 07, 2018	16,631	N/A
LNC Lincoln National Corp Financial Services	Q2 2018 Filed on Aug 07, 2018	16,371	$62.09 - $72.22 $1.02M - $1.18M
Amerigas Partners LP Units Limited Partnership Interest	Q2 2018 Filed on Aug 07, 2018	12,209	N/A
APOG Apogee Enterprises, Inc. Industrials	Q2 2018 Filed on Aug 07, 2018	4,812	$38.7 - $48.67 $186K - $234K
MEI Methode Electronics Inc Technology	Q2 2018 Filed on Aug 07, 2018	6,336	$37.95 - $45.25 $240K - $287K
MS Morgan Stanley Financial Services	Q2 2018 Filed on Aug 07, 2018	22,920	$47.19 - $55.22 $1.08M - $1.27M
RRX Regal Rexnord Corp Industrials	Q2 2018 Filed on Aug 07, 2018	2,848	$70.5 - $82.7 $201K - $236K
NEM Newmont Corp Basic Materials	Q2 2018 Filed on Aug 07, 2018	7,654	$36.98 - $41.94 $283K - $321K
Barclays Bk PLC Ipath Dow Jones Aig Grains Total Return	Q2 2018 Filed on Aug 07, 2018	37,059	N/A
Quanta Services Inc	Q2 2018 Filed on Aug 07, 2018	9,983	N/A
Vaneck Vectors Oil Services ETF	Q2 2018 Filed on Aug 07, 2018	52,622	N/A
TWTR Twitter, Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	7,338	$27.54 - $46.76 $202K - $343K
TOWN Towne Bank (Va) Financial Services	Q2 2018 Filed on Aug 07, 2018	7,868	N/A
Target Corp Com	Q2 2018 Filed on Aug 07, 2018	17,131	N/A
Ps Db Usd Idx Bl Fd	Q2 2018 Filed on Aug 07, 2018	23,419	N/A
Powershares ETF Tr Ii Var Rate Pfd Port	Q2 2018 Filed on Aug 07, 2018	8,110	N/A
Powershares Water Resource Portfolio	Q2 2018 Filed on Aug 07, 2018	78,815	N/A
YUM Yum Brands Inc Consumer Cyclical	Q1 2018 Filed on May 02, 2018	3,891	$76.3 - $86.48 $297K - $336K
LSAK Lesaka Technologies Inc Technology	Q1 2018 Filed on May 02, 2018	16,767	$9.28 - $12.67 $156K - $212K
NTR Nutrien Ltd. Basic Materials	Q1 2018 Filed on May 02, 2018	11,354	$44.42 - $55.73 $504K - $633K
Ishares Tr Intl Pfd Stk ETF	Q1 2018 Filed on May 02, 2018	23,918	N/A
AIT Applied Industrial Technologies Inc Industrials	Q1 2018 Filed on May 02, 2018	2,787	$67.95 - $75.1 $189K - $209K
CHH Choice Hotels International Inc Consumer Cyclical	Q1 2018 Filed on May 02, 2018	7,889	$76.4 - $84.6 $603K - $667K
CMP Compass Minerals International Inc Basic Materials	Q1 2018 Filed on May 02, 2018	2,828	$58.85 - $75.65 $166K - $214K
COP Conocophillips Energy	Q1 2018 Filed on May 02, 2018	31,701	$52.02 - $60.67 $1.65M - $1.92M
Proshares Tr Ultra Short Msci Emerging Mkt Fd	Q1 2018 Filed on May 02, 2018	10,719	N/A
GNTX Gentex Corp Consumer Cyclical	Q1 2018 Filed on May 02, 2018	11,229	$21.13 - $23.79 $237K - $267K
Red Hat, Inc.	Q1 2018 Filed on May 02, 2018	3,715	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q1 2018 Filed on May 02, 2018	3,421	$57.25 - $87.97 $196K - $301K

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