Brendel Financial Advisors LLC Closed Holding Positions

Brendel Financial Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
RZG Invesco Fd Tr S&P Smallcap 600	Q2 2019 Filed on Aug 15, 2019	3,194	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 15, 2019	12,941	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 15, 2019	5,759	$60.15 - $66.33 $346K - $382K
RFV Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 15, 2019	5,483	$60.13 - $70.67 $330K - $387K
RFG Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 15, 2019	2,463	$139.15 - $154.07 $343K - $379K
PSI Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Aug 15, 2019	54,374	N/A
CWT California Water Service Group Utilities	Q2 2019 Filed on Aug 15, 2019	37,942	$49.05 - $52.87 $1.86M - $2.01M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 15, 2019	28,055	$69.73 - $80.9 $1.96M - $2.27M
ROL Rollins Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	37,299	$23.57 - $27.79 $879K - $1.04M
HIMX Himax Technologies, Inc. Technology	Q1 2019 Filed on May 15, 2019	20,000	$3.19 - $4.12 $63.8K - $82.4K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2019 Filed on May 15, 2019	56,073	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	24,601	$50.65 - $60.39 $1.25M - $1.49M
SIGI Selective Insurance Group Inc Financial Services	Q1 2019 Filed on May 15, 2019	23,808	$59.16 - $66.99 $1.41M - $1.59M
Scana Corp New	Q1 2019 Filed on May 15, 2019	33,046	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 15, 2019	34,493	N/A

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