Arcus Capital Partners, LLC Closed Holding Positions

Arcus Capital Partners, LLC

$229 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	25,943	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	87,822	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	38,046	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 13, 2018	10,610	N/A
HYG Ishares Tr ETFs	Q1 2018 Filed on May 14, 2018	12,910	$84.92 - $87.97 $1.1M - $1.14M
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2018 Filed on May 14, 2018	32,242	N/A
FM Ishares Msci Frontier And Sele ETFs	Q1 2018 Filed on May 14, 2018	42,657	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2018 Filed on May 14, 2018	9,417	N/A
Monster Digital Inc	Q1 2018 Filed on May 14, 2018	16,160	N/A
BWX Spdr Bloomberg International T ETFs	Q1 2018 Filed on May 14, 2018	40,662	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q1 2018 Filed on May 14, 2018	7,877	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 14, 2018	39,266	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 14, 2018	34,426	$36.01 - $36.01 $1.24M - $1.24M
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	10,000	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2018 Filed on May 14, 2018	7,474	N/A
Stamps Com Inc	Q4 2017 Filed on Feb 14, 2018	3,101	N/A
MO Altria Group, Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	43,782	$62.55 - $73.9 $2.74M - $3.24M
PM Philip Morris International Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	2,051	$102.05 - $115.17 $209K - $236K
KMF Kayne Anderson Next Gen Energy & Infrastructure, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	17,424	$12.4 - $14.76 $216K - $257K
Powershs Db Multi Sect Comm	Q4 2017 Filed on Feb 14, 2018	53,962	N/A
Energy Transfer Partners LP	Q4 2017 Filed on Feb 14, 2018	11,369	N/A
Oneok Partners LP	Q3 2017 Filed on Nov 15, 2017	3,950	N/A

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