Bank Julius Baer & Co. Ltd, Zurich Closed Holding Positions

Bank Julius Baer & Co. Ltd, Zurich

Stock	Closed Quarter	Shares Sold	Price Range
Match Group Inc	Q3 2020 Filed on Nov 10, 2020	12,916	N/A
Actinium Pharmaceuticals Inc	Q3 2020 Filed on Nov 10, 2020	344,469	N/A
Ranpak Hldgs Corp	Q3 2020 Filed on Nov 10, 2020	4,999	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q3 2020 Filed on Nov 10, 2020	100,000	$2.47 - $3.07 $247K - $307K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q3 2020 Filed on Nov 10, 2020	12,565	$79.94 - $102.49 $1M - $1.29M
EPR Epr Properties Real Estate	Q3 2020 Filed on Nov 10, 2020	81	$26.62 - $34.42 $2.16K - $2.79K
XSW Spdr S&P Software & Services E ETFs	Q3 2020 Filed on Nov 10, 2020	5,000	$108.86 - $128.69 $544K - $643K
ZION Zions Bancorporation, National Association Financial Services	Q3 2020 Filed on Nov 10, 2020	39	$28.22 - $35.39 $1.1K - $1.38K
NVST Envista Holdings Corp Healthcare	Q3 2020 Filed on Nov 10, 2020	21,063	$19.71 - $26.07 $415K - $549K
EXC Exelon Corp Utilities	Q3 2020 Filed on Nov 10, 2020	48	$24.59 - $28.1 $1.18K - $1.35K
EVRG Evergy, Inc. Utilities	Q3 2020 Filed on Nov 10, 2020	10	$49.12 - $64.83 $491 - $648
FLT Fleetcor Technologies Inc Technology	Q3 2020 Filed on Nov 10, 2020	4	$230.57 - $265.79 $922 - $1.06K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q3 2020 Filed on Nov 10, 2020	1,847	$10.37 - $13.75 $19.2K - $25.4K
Organovo Hldgs Inc	Q3 2020 Filed on Nov 10, 2020	8,207	N/A

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