Coldstream Capital Management Inc Closed Holding Positions

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Northwest Nat Gas CO	Q4 2018 Filed on Feb 26, 2019	3,101	N/A
Cantel Medical Corp	Q4 2018 Filed on Feb 26, 2019	2,488	N/A
HEAR Turtle Beach Corp Technology	Q3 2018 Filed on Nov 14, 2018	11,985	$17.75 - $32.33 $213K - $387K
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	14,169	N/A
Logmein Inc	Q3 2018 Filed on Nov 14, 2018	2,345	N/A
IGF Ishares Global Infrastructure ETFs	Q2 2018 Filed on Aug 14, 2018	6,300	$42.19 - $44.04 $266K - $277K
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	18,149	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	1,875	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	36,160	N/A
Microsemi Corp	Q2 2018 Filed on Aug 14, 2018	3,675	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2018 Filed on Aug 14, 2018	5,826	N/A
Harris Corp Del	Q1 2018 Filed on May 16, 2018	6,275	N/A
HR Healthcare Realty Trust Inc Real Estate	Q1 2018 Filed on May 16, 2018	7,360	$24.85 - $29.83 $183K - $220K
L3 Technologies Inc	Q1 2018 Filed on May 16, 2018	4,136	N/A
IDV Ishares Tr ETFs	Q1 2018 Filed on May 16, 2018	10,623	N/A
ISHG Ishares Intl Treasury Bond ETF ETFs	Q1 2018 Filed on May 16, 2018	2,852	$83.98 - $87.66 $240K - $250K
OPK Opko Health, Inc. Healthcare	Q1 2018 Filed on May 16, 2018	15,000	$3.11 - $5.12 $46.7K - $76.8K
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 16, 2018	11,385	$46.21 - $65.44 $526K - $745K
Turtle Beach Corp	Q1 2018 Filed on May 16, 2018	3,433,489	N/A
Priceline Grp Inc	Q1 2018 Filed on May 16, 2018	283	N/A
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Q1 2018 Filed on May 16, 2018	73,391	$9.34 - $10.04 $685K - $737K
BWZ Spdr Bloomberg Short Term Inte ETFs	Q4 2017 Filed on Feb 14, 2018	8,843	N/A
Celgene Corp	Q4 2017 Filed on Feb 14, 2018	2,096	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 14, 2018	6,850	N/A
Ctrip Com Intl LTD	Q4 2017 Filed on Feb 14, 2018	8,045	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q4 2017 Filed on Feb 14, 2018	4,974	N/A
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q3 2017 Filed on Nov 15, 2017	11,043	$22.2 - $23.15 $245K - $256K
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 15, 2017	17,870	N/A
Tesoro Corp	Q3 2017 Filed on Nov 15, 2017	18,713	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 15, 2017	5,031	N/A
Manitowoc Inc	Q3 2017 Filed on Nov 15, 2017	10,000	N/A

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