Blair William & CO Closed Holding Positions

Blair William & CO

$33.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Yogaworks Inc	Q1 2018 Filed on May 15, 2018	28,855	N/A
American Tower Corp New	Q1 2018 Filed on May 15, 2018	250	N/A
AXGN Axogen, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	8,492	$24.4 - $40.25 $207K - $342K
Broadcom LTD	Q1 2018 Filed on May 15, 2018	9,760	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	13,964	$26.89 - $31.97 $375K - $446K
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	38,200	N/A
Collectors Universe	Q1 2018 Filed on May 15, 2018	7,480	N/A
Diamond Offshore Drilling In	Q1 2018 Filed on May 15, 2018	14,400	N/A
Dominion Energy Inc	Q1 2018 Filed on May 15, 2018	200	N/A
Dominion Energy Midstrm Prtn	Q1 2018 Filed on May 15, 2018	8,014	N/A
EBIX Ebix Inc Technology	Q1 2018 Filed on May 15, 2018	2,840	$72.35 - $86.9 $205K - $247K
Meet Group Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	4,042	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,050	N/A
Westar Energy Inc	Q1 2018 Filed on May 15, 2018	3,800	N/A
Advisory Board Co/The	Q4 2017 Filed on Feb 14, 2018	67,255	N/A
Allianzgi Conv & Income Ii	Q4 2017 Filed on Feb 14, 2018	17,500	N/A
AMX America Movil Sab De Cv Communication Services	Q4 2017 Filed on Feb 14, 2018	10,917	$16.86 - $19.24 $184K - $210K
Amplify Snack Brands Inc	Q4 2017 Filed on Feb 14, 2018	151,501	N/A
Asia Tigers Fund Inc	Q4 2017 Filed on Feb 14, 2018	29,160	N/A
Athenahealth Inc	Q4 2017 Filed on Feb 14, 2018	6,055	N/A
Avinger Inc	Q4 2017 Filed on Feb 14, 2018	50,050	N/A
Bank Of America Corp Cw18	Q4 2017 Filed on Feb 14, 2018	1,000	N/A
Blackrock Muni Bond Trust	Q4 2017 Filed on Feb 14, 2018	21,700	N/A
Bob Evans Farms	Q4 2017 Filed on Feb 14, 2018	160,970	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	18,508	$8.81 - $10.92 $163K - $202K
Capital One Financial C Cw18	Q4 2017 Filed on Feb 14, 2018	200	N/A
CUK Carnival PLC Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	29	$64.12 - $67.91 $1.86K - $1.97K
CECO Ceco Environmental Corp	Q4 2017 Filed on Feb 14, 2018	157,283	N/A
Central Fund Canada Ltd A	Q4 2017 Filed on Feb 14, 2018	97,316	N/A
Civeo Corp	Q4 2017 Filed on Feb 14, 2018	47,724	N/A
Colony Northstar Inc Class A	Q4 2017 Filed on Feb 14, 2018	8,577	N/A
Comerica Inc Cw18	Q4 2017 Filed on Feb 14, 2018	700	N/A
COWN Cowen Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	18,435	$13.6 - $17.95 $251K - $331K
Cr Bard Inc	Q4 2017 Filed on Feb 14, 2018	1,989	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	2,773	N/A
Eastman Kodak Co Cw18 125 Percent	Q4 2017 Filed on Feb 14, 2018	6,000	N/A
Eastman Kodak Co Cw18 135 Percent	Q4 2017 Filed on Feb 14, 2018	21,789	N/A
Fnfv Group	Q4 2017 Filed on Feb 14, 2018	205,517	N/A
Fortress Investment Grp Cl A	Q4 2017 Filed on Feb 14, 2018	20,000	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q4 2017 Filed on Feb 14, 2018	182	$12.15 - $13.07 $2.21K - $2.38K
GLRE Greenlight Capital Re, Ltd. Financial Services	Q4 2017 Filed on Feb 14, 2018	9,305	$20.1 - $22.9 $187K - $213K
Guggenheim Bulletshares 2018	Q4 2017 Filed on Feb 14, 2018	11,300	N/A
Healthsouth Corp	Q4 2017 Filed on Feb 14, 2018	67,800	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	4,597	$32.42 - $39.38 $149K - $181K
IRBT Irobot Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	6,328	$63.38 - $80.11 $401K - $507K
Navios Maritime Holdings Inc	Q4 2017 Filed on Feb 14, 2018	42,000	N/A
OMER Omeros Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	9,500	$13.26 - $22.86 $126K - $217K
Origin Agritech LTD	Q4 2017 Filed on Feb 14, 2018	95,503	N/A
OMI Owens & Minor Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	19,516	$18.1 - $29.64 $353K - $578K

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