Brave Asset Management Inc Closed Holding Positions

Brave Asset Management Inc

$410 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q4 2018 Filed on Feb 04, 2019	16,000	$51.35 - $51.73 $822K - $828K
BCS Barclays PLC Financial Services	Q4 2018 Filed on Feb 04, 2019	67,611	$7.25 - $9.29 $490K - $628K
Aetna Inc New	Q4 2018 Filed on Feb 04, 2019	5,249	N/A
Alps ETF Tr	Q4 2018 Filed on Feb 04, 2019	329,750	N/A
Check Cap LTD	Q4 2018 Filed on Feb 04, 2019	11,869	N/A
TDWWSB Tidewater Inc New Wt Exp Ser B	Q4 2018 Filed on Feb 04, 2019	21,180	N/A
PNF Pimco New York Municipal Income Fund Financial Services	Q4 2018 Filed on Feb 04, 2019	11,500	$11.04 - $12.12 $127K - $139K
Jpmorgan Chase & CO	Q4 2018 Filed on Feb 04, 2019	42,418	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q4 2018 Filed on Feb 04, 2019	256,618	$14.39 - $18.54 $3.69M - $4.76M
Estre Ambiental Inc	Q4 2018 Filed on Feb 04, 2019	44,000	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q4 2018 Filed on Feb 04, 2019	12,413	$108.28 - $110.37 $1.34M - $1.37M
GERN Geron Corp Healthcare	Q3 2018 Filed on Oct 23, 2018	10,000	$1.76 - $6.38 $17.6K - $63.8K
EEM Ishares Msci Emerging Markets ETFs	Q3 2018 Filed on Oct 23, 2018	99,711	$41.14 - $45.03 $4.1M - $4.49M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2018 Filed on Oct 23, 2018	55,219	N/A
Eldorado Gold Corp New	Q3 2018 Filed on Oct 23, 2018	45,000	N/A
Zions Bancorporation	Q3 2018 Filed on Oct 23, 2018	21,500	N/A
Bank Amer Corp	Q3 2018 Filed on Oct 23, 2018	134,195	N/A
Office Depot Inc	Q3 2018 Filed on Oct 23, 2018	18,615	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2018 Filed on Oct 23, 2018	10,150	$10.07 - $12.53 $102K - $127K
ED Consolidated Edison Inc Utilities	Q2 2018 Filed on Jul 23, 2018	5,400	$71.39 - $80.43 $386K - $434K
Bank Amer Corp	Q2 2018 Filed on Jul 23, 2018	13,218	N/A
PPL Ppl Corp Utilities	Q2 2018 Filed on Jul 23, 2018	13,312	$25.61 - $29.1 $341K - $387K
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q2 2018 Filed on Jul 23, 2018	6,940	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2018 Filed on Jul 23, 2018	11,475	N/A
Kkr & CO L P Del	Q2 2018 Filed on Jul 23, 2018	10,000	N/A
Trinity Inds Inc	Q2 2018 Filed on Jul 23, 2018	10,000	N/A
CAT Caterpillar Inc Industrials	Q2 2018 Filed on Jul 23, 2018	1,534	$134.61 - $158.92 $206K - $244K
INDA Ishares Msci India Index Fund ETFs	Q2 2018 Filed on Jul 23, 2018	6,170	$32.57 - $34.95 $201K - $216K
Easterly Acquisition Corp	Q2 2018 Filed on Jul 23, 2018	149,896	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q2 2018 Filed on Jul 23, 2018	23,191	$10.38 - $14.78 $241K - $343K
M Macy'S, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 26, 2018	3,500	$23.47 - $30.41 $82.1K - $106K
Powershares Qqq Trust	Q1 2018 Filed on Apr 26, 2018	1,000	N/A
Time Warner Inc	Q1 2018 Filed on Apr 26, 2018	1,000	N/A
WFC Wells Fargo & Company Financial Services	Q1 2018 Filed on Apr 26, 2018	3,170	$50.98 - $65.93 $162K - $209K
SCHW Schwab Charles Corp Financial Services	Q1 2018 Filed on Apr 26, 2018	2,980	$48.9 - $57.76 $146K - $172K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2018 Filed on Apr 26, 2018	75	$115.72 - $120.97 $8.68K - $9.07K
Pandora Media Inc	Q1 2018 Filed on Apr 26, 2018	10,000	N/A
Jefferies Group Inc New	Q1 2018 Filed on Apr 26, 2018	330,000	N/A
Wells Fargo CO New	Q1 2018 Filed on Apr 26, 2018	800	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q1 2018 Filed on Apr 26, 2018	54	$118.48 - $130.86 $6.4K - $7.07K
IWP Ishares Russell Mid Cap Growth ETFs	Q1 2018 Filed on Apr 26, 2018	90	N/A
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2018 Filed on Apr 26, 2018	127	$37.4 - $41.49 $4.75K - $5.27K
Pandora Media Inc	Q1 2018 Filed on Apr 26, 2018	6,000	N/A
Penney J C Inc	Q1 2018 Filed on Apr 26, 2018	17,000	N/A
Powershares Qqq Trust	Q1 2018 Filed on Apr 26, 2018	1,155	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on Apr 26, 2018	175	N/A
Time Warner Inc	Q1 2018 Filed on Apr 26, 2018	1,433	N/A
TRN Trinity Industries Inc Industrials	Q1 2018 Filed on Apr 26, 2018	1,000	$22.84 - $27.17 $22.8K - $27.2K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q1 2018 Filed on Apr 26, 2018	50	$179.86 - $200.59 $8.99K - $10K
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2018 Filed on Apr 26, 2018	239	N/A

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