Column Capital Advisors, LLC Closed Holding Positions

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DBX Dropbox, Inc. Technology	Q1 2021 Filed on May 10, 2021	1,584	$21.77 - $28.06 $34.5K - $44.4K
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 10, 2021	8	$167.57 - $244.58 $1.34K - $1.96K
PNM Pnm Resources Inc Utilities	Q1 2021 Filed on May 10, 2021	300	$47.1 - $49.14 $14.1K - $14.7K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2021 Filed on May 10, 2021	17	$86.14 - $104.49 $1.46K - $1.78K
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	156	N/A
RCI Rogers Communications Inc Communication Services	Q1 2021 Filed on May 10, 2021	200	$43.25 - $52.25 $8.65K - $10.5K
IOSP Innospec Inc. Basic Materials	Q1 2021 Filed on May 10, 2021	544	$87.79 - $105.42 $47.8K - $57.3K
SRCL Stericycle Inc Industrials	Q1 2021 Filed on May 10, 2021	752	$64.87 - $72.5 $48.8K - $54.5K
CIGI Colliers International Group Inc. Real Estate	Q1 2021 Filed on May 10, 2021	975	$85.14 - $110.65 $83K - $108K
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 10, 2021	1,366	$67.29 - $98.93 $91.9K - $135K
XPO Xpo Logistics, Inc. Industrials	Q1 2021 Filed on May 10, 2021	637	$64.27 - $74.74 $40.9K - $47.6K
VC Visteon Corp Consumer Cyclical	Q1 2021 Filed on May 10, 2021	435	$117.38 - $145.14 $51.1K - $63.1K
SHYF Shyft Group, Inc. Industrials	Q1 2021 Filed on May 10, 2021	1,385	$27.53 - $41.18 $38.1K - $57K
Cardionet Inc	Q1 2021 Filed on May 10, 2021	210	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2021 Filed on May 10, 2021	37	$85.12 - $92.58 $3.15K - $3.43K
MRTX Mirati Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	216	$158.92 - $221.61 $34.3K - $47.9K
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2021 Filed on May 10, 2021	25	$74.37 - $103.56 $1.86K - $2.59K
DS Drive Shack Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	43	$2.31 - $3.52 $99.3 - $151
FWONK Liberty Media Corp Communication Services	Q1 2021 Filed on May 10, 2021	100	$39.61 - $47.86 $3.96K - $4.79K
FROG J Frog LTD Technology	Q1 2021 Filed on May 10, 2021	123	$43.38 - $69.93 $5.34K - $8.6K
Madison Square Garden Inc Cl A	Q1 2021 Filed on May 10, 2021	300	N/A
VNLA Janus Henderson Short Duration ETFs	Q1 2021 Filed on May 10, 2021	28,900	$50.12 - $50.51 $1.45M - $1.46M
FTSD Franklin ETF Tr Liberty Short ETFs	Q1 2021 Filed on May 10, 2021	13,100	$95.19 - $95.83 $1.25M - $1.26M
ACA Arcosa, Inc. Industrials	Q1 2021 Filed on May 10, 2021	669	$53.89 - $68.23 $36.1K - $45.6K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 12, 2021	117	N/A
AER Aer Cap Holdings N.V. Industrials	Q4 2020 Filed on Feb 12, 2021	51	$24.83 - $46.1 $1.27K - $2.35K
BX Blackstone Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	170	$50.29 - $65.34 $8.55K - $11.1K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	337	$21.03 - $28.85 $7.09K - $9.72K
L Loews Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	152	$33.26 - $45.02 $5.06K - $6.84K
ESS Essex Property Trust, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	33	$186.32 - $262.95 $6.15K - $8.68K
Coresite Realty Corp	Q4 2020 Filed on Feb 12, 2021	387	N/A
TREX Trex CO Inc Industrials	Q4 2020 Filed on Feb 12, 2021	16	$67.75 - $86.29 $1.08K - $1.38K
SUI Sun Communities Inc Real Estate	Q4 2020 Filed on Feb 12, 2021	119	$135.5 - $151.95 $16.1K - $18.1K
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	128	$4.61 - $6.01 $590 - $769
Mellanox Technologies LTD Shs	Q4 2020 Filed on Feb 12, 2021	200	N/A
CCOI Cogent Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 12, 2021	184	$54.09 - $65.05 $9.95K - $12K
KSS Kohls Corp Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	300	$19.37 - $41.33 $5.81K - $12.4K
KMPR Kemper Corp Financial Services	Q4 2020 Filed on Feb 12, 2021	222	$61.66 - $78.8 $13.7K - $17.5K
HEI Heico Corp Industrials	Q4 2020 Filed on Feb 12, 2021	424	$104.18 - $135.47 $44.2K - $57.4K
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q4 2020 Filed on Feb 12, 2021	9	$149.92 - $173.02 $1.35K - $1.56K
New Oriental Ed & Technology G Spon Adr	Q4 2020 Filed on Feb 12, 2021	319	N/A
ATO Atmos Energy Corp Utilities	Q4 2020 Filed on Feb 12, 2021	471	$91.67 - $102.45 $43.2K - $48.3K
PRI Primerica, Inc. Financial Services	Q4 2020 Filed on Feb 12, 2021	78	$109.5 - $140.09 $8.54K - $10.9K
TTWO Take Two Interactive Software Inc Communication Services	Q4 2020 Filed on Feb 12, 2021	6	$154.03 - $207.79 $924 - $1.25K
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	93	$151.51 - $178.22 $14.1K - $16.6K
RAD Rite Aid Corp Healthcare	Q4 2020 Filed on Feb 12, 2021	250	$9.14 - $20.08 $2.29K - $5.02K
Unilever N V N Y Shs New	Q4 2020 Filed on Feb 12, 2021	14	N/A
Varian Med Sys Inc Com	Q4 2020 Filed on Feb 12, 2021	332	N/A
Td Ameritrade Holding Cp	Q4 2020 Filed on Feb 12, 2021	166	N/A
CEF Sprott Physical Gold & Silver Trust Financial Services	Q4 2020 Filed on Feb 12, 2021	791	$17.31 - $19.52 $13.7K - $15.4K

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