Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

$227 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2021 Filed on Apr 26, 2021	158	$85.56 - $99.32 $13.5K - $15.7K
FDN First Tr Fd Dow Jones ETFs	Q1 2021 Filed on Apr 26, 2021	24	$206.49 - $243.18 $4.96K - $5.84K
KMPR Kemper Corp Financial Services	Q1 2021 Filed on Apr 26, 2021	148	$69.21 - $82.06 $10.2K - $12.1K
CARG Car Gurus, Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	4,402	$23.21 - $35.61 $102K - $157K
FE Firstenergy Corp Utilities	Q1 2021 Filed on Apr 26, 2021	37	$29.51 - $35.56 $1.09K - $1.32K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	289	$178.17 - $222.18 $51.5K - $64.2K
American Intl Group Inc Wt Exp 011921	Q1 2021 Filed on Apr 26, 2021	2	N/A
WDC Western Digital Corp Technology	Q1 2021 Filed on Apr 26, 2021	4	$49.47 - $72.21 $198 - $289
KR Kroger CO Consumer Defensive	Q1 2021 Filed on Apr 26, 2021	100	$31.52 - $38.75 $3.15K - $3.88K
VTI Vanguard Total Stock Market Et ETFs	Q1 2021 Filed on Apr 26, 2021	20	$191.87 - $208.85 $3.84K - $4.18K
TJX Tjx Companies Inc Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	600	$62.55 - $70.23 $37.5K - $42.1K
AVGO Broadcom Inc. Technology	Q1 2021 Filed on Apr 26, 2021	5	$421.25 - $489.96 $2.11K - $2.45K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2021 Filed on Apr 26, 2021	110	$70.92 - $74.68 $7.8K - $8.21K
LHX L3 Harris Technologies, Inc. Industrials	Q1 2021 Filed on Apr 26, 2021	6	$171.51 - $203.08 $1.03K - $1.22K
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	Q1 2021 Filed on Apr 26, 2021	715	$24.97 - $26.0 $17.9K - $18.6K
RY Royal Bank Of Canada Financial Services	Q1 2021 Filed on Apr 26, 2021	854	$80.87 - $93.73 $69.1K - $80K
HXL Hexcel Corp Industrials	Q1 2021 Filed on Apr 26, 2021	200	$43.66 - $64.16 $8.73K - $12.8K
EXC Exelon Corp Utilities	Q4 2020 Filed on Jan 27, 2021	200	$25.56 - $31.27 $5.11K - $6.25K
TMQ Trilogy Metals Inc. Basic Materials	Q4 2020 Filed on Jan 27, 2021	166	$1.5 - $2.13 $249 - $354
PNC Pnc Financial Services Group, Inc. Financial Services	Q4 2020 Filed on Jan 27, 2021	181	$108.72 - $149.0 $19.7K - $27K
BTI British American Tobacco P.L.C. Consumer Defensive	Q4 2020 Filed on Jan 27, 2021	168	$31.83 - $39.3 $5.35K - $6.6K
Colony Cap Inc New Cl A Com	Q4 2020 Filed on Jan 27, 2021	509	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q4 2020 Filed on Jan 27, 2021	56	$84.3 - $116.2 $4.72K - $6.51K
TAP Molson Coors Beverage CO Consumer Defensive	Q4 2020 Filed on Jan 27, 2021	1	$32.78 - $48.21 $32.8 - $48.2
MUA Blackrock Muniassets Fund, Inc. Financial Services	Q4 2020 Filed on Jan 27, 2021	3,703	$13.49 - $14.95 $50K - $55.4K
CHW Calamos Global Dynamic Income Fund Financial Services	Q4 2020 Filed on Jan 27, 2021	0	$7.8 - $9.73 $0 - $0
CCJ Cameco Corp Energy	Q4 2020 Filed on Jan 27, 2021	1,606	$9.07 - $13.94 $14.6K - $22.4K
CMA Comerica Inc Financial Services	Q4 2020 Filed on Jan 27, 2021	203	$38.08 - $56.2 $7.73K - $11.4K
FANG Diamondback Energy, Inc. Energy	Q4 2020 Filed on Jan 27, 2021	99	$24.6 - $50.11 $2.44K - $4.96K
FDIS Fidelity Covington Tr Msci Con ETFs	Q4 2020 Filed on Jan 27, 2021	106	$60.32 - $71.61 $6.39K - $7.59K
USB Us Bancorp \De\ Financial Services	Q4 2020 Filed on Jan 27, 2021	119	$36.0 - $46.73 $4.28K - $5.56K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q4 2020 Filed on Jan 27, 2021	40	$42.41 - $50.19 $1.7K - $2.01K
FTV Fortive Corp Technology	Q4 2020 Filed on Jan 27, 2021	171	$61.6 - $73.0 $10.5K - $12.5K
FCX Freeport Mcmoran Inc Basic Materials	Q4 2020 Filed on Jan 27, 2021	434	$15.55 - $26.53 $6.75K - $11.5K
DGRO Ishares Core Dividend Growth E ETFs	Q4 2020 Filed on Jan 27, 2021	125	$38.76 - $44.82 $4.85K - $5.6K
NTRS Northern Trust Corp Financial Services	Q4 2020 Filed on Jan 27, 2021	177	$77.05 - $97.61 $13.6K - $17.3K
PXD Pioneer Natural Resources CO Energy	Q4 2020 Filed on Jan 27, 2021	111	$77.34 - $118.79 $8.58K - $13.2K
PLD Prologis, Inc. Real Estate	Q4 2020 Filed on Jan 27, 2021	190	$96.19 - $108.29 $18.3K - $20.6K
GSK Gsk PLC Healthcare	Q4 2020 Filed on Jan 27, 2021	573	$34.07 - $39.94 $19.5K - $22.9K
ROKU Roku, Inc Communication Services	Q4 2020 Filed on Jan 27, 2021	100	$200.0 - $360.56 $20K - $36.1K
AMP Ameriprise Financial Inc Financial Services	Q4 2020 Filed on Jan 27, 2021	78	$155.31 - $196.28 $12.1K - $15.3K
BKNG Booking Holdings Inc. Consumer Cyclical	Q4 2020 Filed on Jan 27, 2021	8	$1604.13 - $2227.27 $12.8K - $17.8K
NI Nisource Inc. Utilities	Q4 2020 Filed on Jan 27, 2021	105	$21.53 - $25.07 $2.26K - $2.63K
GILD Gilead Sciences, Inc. Healthcare	Q4 2020 Filed on Jan 27, 2021	50	$56.65 - $64.55 $2.83K - $3.23K
RAD Rite Aid Corp Healthcare	Q4 2020 Filed on Jan 27, 2021	50	$9.14 - $20.08 $457 - $1K
BKR Baker Hughes CO Energy	Q4 2020 Filed on Jan 27, 2021	367	$12.65 - $23.12 $4.64K - $8.49K
PAA Plains All American Pipeline LP Energy	Q4 2020 Filed on Jan 27, 2021	600	$5.76 - $9.68 $3.46K - $5.81K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 27, 2021	1,025	$16.16 - $19.27 $16.6K - $19.8K
OGS One Gas, Inc. Utilities	Q4 2020 Filed on Jan 27, 2021	306	$68.82 - $82.13 $21.1K - $25.1K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2020 Filed on Jan 27, 2021	300	$8.28 - $11.38 $2.48K - $3.41K

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