Boyd Watterson Asset Management LLC Closed Holding Positions

Boyd Watterson Asset Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q2 2018 Filed on Jul 18, 2018	4,966	$54.72 - $69.25 $272K - $344K
Allergan PLC	Q2 2018 Filed on Jul 18, 2018	3,710	N/A
MRO Marathon Oil Corp Energy	Q2 2018 Filed on Jul 18, 2018	27,740	$15.57 - $21.9 $432K - $608K
M Macy'S, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 18, 2018	20,857	$28.26 - $40.21 $589K - $839K
Powershrs Sr Loan Port	Q2 2018 Filed on Jul 18, 2018	200,543	N/A
Powershrs Var Rate Pref	Q2 2018 Filed on Jul 18, 2018	91,125	N/A
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2018 Filed on Jul 18, 2018	21,432	$20.04 - $24.09 $429K - $516K
Vantiv Inc Class A	Q1 2018 Filed on Apr 19, 2018	4,050	N/A
Allianz Se Adr	Q1 2018 Filed on Apr 19, 2018	12,288	N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q1 2018 Filed on Apr 19, 2018	18,469	$7.65 - $9.54 $141K - $176K
Unilever N V Adr	Q1 2018 Filed on Apr 19, 2018	4,235	N/A
Cbs Corp Class B	Q1 2018 Filed on Apr 19, 2018	4,850	N/A
COST Costco Wholesale Corp Consumer Defensive	Q1 2018 Filed on Apr 19, 2018	1,965	$178.61 - $198.91 $351K - $391K
Potash Corp Saskatchewan	Q1 2018 Filed on Apr 19, 2018	14,990	N/A
Celgene Corp	Q4 2017 Filed on Jan 11, 2018	3,393	N/A
GILD Gilead Sciences, Inc. Healthcare	Q4 2017 Filed on Jan 11, 2018	3,871	$71.15 - $83.52 $275K - $323K

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