Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

$211 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WD Walker & Dunlop, Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	68	$45.35 - $59.42 $3.08K - $4.04K
WCN Waste Connections, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	142	$65.6 - $73.87 $9.32K - $10.5K
EAD Allspring Income Opportunities Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	657	$8.0 - $8.51 $5.26K - $5.59K
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	1,280	$5.6 - $6.1 $7.17K - $7.81K
ERC Allspring Multi Sector Income Fund Financial Services	Q1 2018 Filed on Apr 17, 2018	282	$12.83 - $13.24 $3.62K - $3.73K
Westar Energy Inc Com	Q1 2018 Filed on Apr 17, 2018	113	N/A
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	6,013	$14.3 - $16.05 $86K - $96.5K
EHI Western Asset Global High Income Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	282	$9.37 - $10.38 $2.64K - $2.93K
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	2,774	$6.53 - $7.07 $18.1K - $19.6K
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	10,105	$4.77 - $5.13 $48.2K - $51.8K
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	369	$14.49 - $15.26 $5.35K - $5.63K
DMO Western Asset Mortgage Opportunity Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	1,766	$24.02 - $26.64 $42.4K - $47K
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q1 2018 Filed on Apr 17, 2018	184	$16.53 - $18.14 $3.04K - $3.34K
WRK West Rock CO Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	5	$60.93 - $70.27 $305 - $351
Wildhorse Resource Dev Corp Com	Q1 2018 Filed on Apr 17, 2018	3,380	N/A
WLDN Willdan Group, Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	135	$19.59 - $28.35 $2.64K - $3.83K
Windstream Hldgs Inc Com New	Q1 2018 Filed on Apr 17, 2018	127	N/A
DTD Wisdomtree Tr U.S Total Divide ETFs	Q1 2018 Filed on Apr 17, 2018	350	N/A
EPS Wisdomtree U.S. Largecap Fund ETFs	Q1 2018 Filed on Apr 17, 2018	540	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2018 Filed on Apr 17, 2018	545	N/A
DTH Wisdomtree Tr ETFs	Q1 2018 Filed on Apr 17, 2018	914	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q1 2018 Filed on Apr 17, 2018	760	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q1 2018 Filed on Apr 17, 2018	783	N/A
DDLS Wisdomtree Tr Dynamic Currency ETFs	Q1 2018 Filed on Apr 17, 2018	1,863	N/A
Wisdomtree Tr Dynamic Lng Eq	Q1 2018 Filed on Apr 17, 2018	285	N/A
IHDG Wisdomtree Tr ETFs	Q1 2018 Filed on Apr 17, 2018	2,075	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on Apr 17, 2018	2,500	N/A
WDAY Workday, Inc. Technology	Q1 2018 Filed on Apr 17, 2018	51	$103.4 - $139.07 $5.27K - $7.09K
Wyndham Worldwide Corp Com	Q1 2018 Filed on Apr 17, 2018	810	N/A
AUY Yamana Gold Inc. Basic Materials	Q1 2018 Filed on Apr 17, 2018	2,650	$2.6 - $3.68 $6.89K - $9.75K
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	2,223	$39.8 - $48.18 $88.5K - $107K
ZG Zillow Group, Inc. Communication Services	Q1 2018 Filed on Apr 17, 2018	65	$41.96 - $58.49 $2.73K - $3.8K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2018 Filed on Apr 17, 2018	146	$104.31 - $124.46 $15.2K - $18.2K
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2018 Filed on Apr 17, 2018	315	$14.64 - $17.39 $4.61K - $5.48K
DB Deutsche Bank Aktiengesellschaft Financial Services	Q1 2018 Filed on Apr 17, 2018	2,704	$13.75 - $19.77 $37.2K - $53.5K
ADNT Adient PLC Consumer Cyclical	Q1 2018 Filed on Apr 17, 2018	541	$57.58 - $83.87 $31.2K - $45.4K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q1 2018 Filed on Apr 17, 2018	253	$29.81 - $32.91 $7.54K - $8.33K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q1 2018 Filed on Apr 17, 2018	1,623	$37.21 - $42.05 $60.4K - $68.2K
Delphi Automotive PLC Com Usd0.01	Q1 2018 Filed on Apr 17, 2018	38	N/A
ESGR Enstar Group LTD Financial Services	Q1 2018 Filed on Apr 17, 2018	235	$193.6 - $216.3 $45.5K - $50.8K
Ensco PLC Com Usd0.10 A	Q1 2018 Filed on Apr 17, 2018	199	N/A
GOGL Golden Ocean Group LTD Industrials	Q1 2018 Filed on Apr 17, 2018	270	$7.66 - $9.36 $2.07K - $2.53K
ICLR Icon PLC Healthcare	Q1 2018 Filed on Apr 17, 2018	575	$103.82 - $123.9 $59.7K - $71.2K
Ingersoll Rand PLC Shs Usd1	Q1 2018 Filed on Apr 17, 2018	1,231	N/A
Weatherford Intl PLC Ord Shs	Q1 2018 Filed on Apr 17, 2018	400	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q1 2018 Filed on Apr 17, 2018	390	$135.59 - $157.16 $52.9K - $61.3K
JCI Johnson Controls International PLC Industrials	Q1 2018 Filed on Apr 17, 2018	3,854	$34.29 - $41.43 $132K - $160K
LBTYA Liberty Global PLC Communication Services	Q1 2018 Filed on Apr 17, 2018	210	$31.14 - $38.49 $6.54K - $8.08K
LBTYK Liberty Global PLC Communication Services	Q1 2018 Filed on Apr 17, 2018	237	$30.03 - $36.7 $7.12K - $8.7K
Michael Kors Holdings LTD Com Npv	Q1 2018 Filed on Apr 17, 2018	36	N/A

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