Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

$81 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Linn Energy Inc New N/C 9/25/18 769755109	Q3 2018 Filed on Nov 14, 2018	443	N/A
YELP Yelp Inc Communication Services	Q3 2018 Filed on Nov 14, 2018	375	$36.88 - $52.07 $13.8K - $19.5K
American Intl Group Inc Warrant	Q3 2018 Filed on Nov 14, 2018	21	N/A
CME Cme Group Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	250	$159.12 - $177.05 $39.8K - $44.3K
Dr Pepper Snapple Group Inc N/C 7/10/18 49271 V100	Q3 2018 Filed on Nov 14, 2018	150	N/A
Powershares N/C 6/4/18 46137 V662	Q2 2018 Filed on Nov 14, 2018	1,139	N/A
PANW Palo Alto Networks Inc Technology	Q2 2018 Filed on Nov 14, 2018	100	$180.14 - $215.56 $18K - $21.6K
L Loews Corp Financial Services	Q2 2018 Filed on Nov 14, 2018	130	$47.99 - $52.46 $6.24K - $6.82K
Sprint Corp Com	Q4 2017 Filed on Nov 13, 2018	10,500	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q4 2017 Filed on Nov 13, 2018	200	$201.51 - $221.04 $40.3K - $44.2K
UAA Under Armour, Inc. Consumer Cyclical	Q4 2017 Filed on Nov 13, 2018	105	$11.61 - $17.48 $1.22K - $1.84K
Ultimate Software Group Inc Com	Q4 2017 Filed on Nov 13, 2018	33	N/A
Vaneck Vectors High Yld Mun ETF	Q4 2017 Filed on Nov 13, 2018	105	N/A
Level 3 Communications Inc 1.4286:1 $26.50/Sh 11/1/17	Q4 2017 Filed on Nov 13, 2018	57	N/A
Organovo Holdings Inc Com	Q4 2017 Filed on Nov 13, 2018	200	N/A
Dow Dupont Inc	Q4 2017 Filed on Nov 13, 2018	6,477	N/A
FIZZ National Beverage Corp Consumer Defensive	Q4 2017 Filed on Nov 13, 2018	100	$46.81 - $58.9 $4.68K - $5.89K
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	Q4 2017 Filed on Nov 13, 2018	1,448	$11.15 - $11.57 $16.1K - $16.8K
Schwab Charles Corp Redemption $25/Sh 12/1/17	Q4 2017 Filed on Nov 13, 2018	1,000	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q4 2017 Filed on Nov 13, 2018	240	$12.25 - $12.89 $2.94K - $3.09K
Delphi Automotive N/C 12/5/17 G6095 L109	Q4 2017 Filed on Nov 13, 2018	15,864	N/A
Proshares 1:5 R/S 9/18/18 74347 W148	Q4 2017 Filed on Nov 13, 2018	40,000	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q4 2017 Filed on Nov 13, 2018	300	$119.0 - $129.23 $35.7K - $38.8K
L3 Technologies Inc Com	Q4 2017 Filed on Nov 13, 2018	500	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q4 2017 Filed on Nov 13, 2018	600	$36.09 - $40.01 $21.7K - $24K
VC Visteon Corp Consumer Cyclical	Q4 2017 Filed on Nov 13, 2018	130	$121.99 - $132.42 $15.9K - $17.2K
SNY Sanofi Healthcare	Q4 2017 Filed on Nov 13, 2018	308	$42.86 - $50.61 $13.2K - $15.6K

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