Bogart Wealth, LLC Closed Holding Positions

Bogart Wealth, LLC

Stock	Closed Quarter	Shares Sold	Price Range
PUK Prudential PLC Financial Services	Q2 2018 Filed on Jul 13, 2018	28	$44.29 - $51.05 $1.24K - $1.43K
SABR Sabre Corp Consumer Cyclical	Q1 2018 Filed on Apr 13, 2018	41	$18.42 - $23.81 $755 - $976
IHE Ishares Tr ETFs	Q1 2018 Filed on Apr 13, 2018	21	$144.38 - $165.42 $3.03K - $3.47K
Vantiv Inc Cl A	Q1 2018 Filed on Apr 13, 2018	1,259	N/A
Powershares High Yield Equity Dividend Achievers Portfolio	Q1 2018 Filed on Apr 13, 2018	1,698	N/A
FEX First Tr Large Cap Core Alphde ETFs	Q1 2018 Filed on Apr 13, 2018	130	$56.53 - $62.78 $7.35K - $8.16K
Time Inc New Com	Q1 2018 Filed on Apr 13, 2018	10	N/A
Bldrs Developed Markets 100 Adr Index Fund	Q1 2018 Filed on Apr 13, 2018	0	N/A
FTA First Tr Large Cap Value ETFs	Q1 2018 Filed on Apr 13, 2018	50	$51.51 - $57.69 $2.58K - $2.88K
Priceline Grp Inc Com New	Q1 2018 Filed on Apr 13, 2018	4	N/A
Bldrs Asia 50 Adr Index Fund	Q1 2018 Filed on Apr 13, 2018	0	N/A
GAA Cambria Global Asset Allocatio ETFs	Q1 2018 Filed on Apr 13, 2018	1,574	N/A
Bldrs Emerging Markets 50 Adr Index Fund	Q1 2018 Filed on Apr 13, 2018	0	N/A
CSBR Champions Oncology, Inc. Healthcare	Q1 2018 Filed on Apr 13, 2018	125	$3.39 - $4.39 $424 - $549
Vaneck Vectors High Income Infrastructure Mlp ETF	Q4 2017 Filed on Jan 11, 2018	588	N/A
Quintiles Ims Holdings Inc Com	Q4 2017 Filed on Jan 11, 2018	908	N/A
Velocityshares Daily Inverse Vix Short Term Etn	Q3 2017 Filed on Oct 12, 2017	3,637	N/A
Reynolds American Inc Com	Q1 2017 Filed on Sep 19, 2017	15,590	N/A

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