Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
VOYA Voya Financial, Inc. Financial Services	Q1 2018 Filed on May 01, 2018	117,780	$46.75 - $54.43 $5.51M - $6.41M
Wisdomtree Tr	Q1 2018 Filed on May 01, 2018	4,360	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q1 2018 Filed on May 01, 2018	12,366	$25.08 - $38.25 $310K - $473K
Putman High Income Sec Fund	Q1 2018 Filed on May 01, 2018	10,325	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q1 2018 Filed on May 01, 2018	3,400	$64.95 - $81.75 $221K - $278K
Celgene Corp	Q1 2018 Filed on May 01, 2018	3,326	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 01, 2018	7,400	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 01, 2018	15,000	N/A
Proshares Tr	Q4 2017 Filed on Jan 23, 2018	15,640	N/A
Proshares Tr	Q4 2017 Filed on Jan 23, 2018	22,495	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Jan 23, 2018	368,645	N/A
Andeavor	Q4 2017 Filed on Jan 23, 2018	3,447	N/A
Nabors Industries LTD	Q4 2017 Filed on Jan 23, 2018	15,000	N/A
MPW Medical Properties Trust Inc Real Estate	Q4 2017 Filed on Jan 23, 2018	45,000	$13.04 - $14.16 $587K - $637K
Spdr Series Trust	Q4 2017 Filed on Jan 23, 2018	12,470	N/A
Legg Mason Inc	Q4 2017 Filed on Jan 23, 2018	7,500	N/A
Kvh Inds Inc	Q4 2017 Filed on Jan 23, 2018	21,740	N/A
Cytrx Corp	Q4 2017 Filed on Jan 23, 2018	13,000	N/A
Central Fd Cda LTD	Q4 2017 Filed on Jan 23, 2018	10,250	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Jan 23, 2018	256,150	N/A

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