Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

Stock	Closed Quarter	Shares Sold	Price Range
TBT Proshares Ultrashort 20+Year T ETFs	Q2 2018 Filed on Aug 15, 2018	42,736	N/A
Western Gas Partners LP (Wes)	Q2 2018 Filed on Aug 15, 2018	4,850	N/A
Pro Shares Tr Short S&P500 (Spxu)	Q2 2018 Filed on Aug 15, 2018	19,975	N/A
Hospitality Properties Reit Trustcom (Hpt)	Q2 2018 Filed on Aug 15, 2018	9,150	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q2 2018 Filed on Aug 15, 2018	8,690	$25.36 - $31.87 $220K - $277K
Pier 1 Imports Inc. (Pir)	Q2 2018 Filed on Aug 15, 2018	76,900	N/A
PAA Plains All American Pipeline LP Energy	Q2 2018 Filed on Aug 15, 2018	11,600	$21.44 - $25.51 $249K - $296K
Ladenburg Thal Fin 6.5 (Ltsl)	Q2 2018 Filed on Aug 15, 2018	21,450	N/A
MODN Model N, Inc. Technology	Q2 2018 Filed on Aug 15, 2018	10,570	$16.55 - $18.9 $175K - $200K
VZ Verizon Communications Inc Communication Services	Q2 2018 Filed on Aug 15, 2018	15,780	$46.38 - $51.57 $732K - $814K
LADR Ladder Capital Corp Real Estate	Q2 2018 Filed on Aug 15, 2018	53,900	$13.77 - $16.04 $742K - $865K
Office Depot Inc (Odp)	Q2 2018 Filed on Aug 15, 2018	263,120	N/A
Time Warner Inc (Twx)	Q2 2018 Filed on Aug 15, 2018	8,991	N/A
Hcp Inc. (Hcp)	Q2 2018 Filed on Aug 15, 2018	44,420	N/A
OMI Owens & Minor Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	77,988	$15.0 - $17.8 $1.17M - $1.39M
KBE Spdr S&P Bank ETF ETFs	Q2 2018 Filed on Aug 15, 2018	25,585	N/A
Power Shares S&P Emerging Mkt ETF (Eemo)	Q2 2018 Filed on Aug 15, 2018	61,775	N/A
Capital Product Partners LP (Cplp)	Q2 2018 Filed on Aug 15, 2018	31,600	N/A

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