Cwa Asset Management Group, LLC Closed Holding Positions

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OMC Omnicom Group Inc. Communication Services	Q4 2021 Filed on Feb 15, 2022	47,149	$66.57 - $76.57 $3.14M - $3.61M
FAF First American Financial Corp Financial Services	Q4 2021 Filed on Feb 15, 2022	17,692	$67.31 - $78.66 $1.19M - $1.39M
ENPH Enphase Energy, Inc. Technology	Q4 2021 Filed on Feb 15, 2022	7,514	$145.03 - $267.74 $1.09M - $2.01M
ATVI Activision Blizzard, Inc. Communication Services	Q4 2021 Filed on Feb 15, 2022	5,374	$57.28 - $81.19 $308K - $436K
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	1,190	$137.33 - $201.46 $163K - $240K
JOE St Joe CO Real Estate	Q3 2021 Filed on Nov 12, 2021	130,949	$40.87 - $47.03 $5.35M - $6.16M
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	96,349	N/A
BCH Bank Of Chile Financial Services	Q3 2021 Filed on Nov 12, 2021	236,300	$17.15 - $19.84 $4.05M - $4.69M
CTXS Citrix Systems Inc Technology	Q3 2021 Filed on Nov 12, 2021	14,778	$99.0 - $118.93 $1.46M - $1.76M
CRT Cross Timbers Royalty Trust Energy	Q3 2021 Filed on Nov 12, 2021	13,383	$10.58 - $15.1 $142K - $202K
DPST Direxion Shs ETF Tr Daily Regi ETFs	Q3 2021 Filed on Nov 12, 2021	963	$318.52 - $468.06 $307K - $451K
CFG Citizens Financial Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	39,054	$41.2 - $47.99 $1.61M - $1.87M
DEED First Tr Exch Trd Fd Viii Firs ETFs	Q3 2021 Filed on Nov 12, 2021	25,000	$25.86 - $26.11 $647K - $653K
FLR Fluor Corp Industrials	Q3 2021 Filed on Nov 12, 2021	196,541	$14.6 - $18.16 $2.87M - $3.57M
SHV Ishares Tr ETFs	Q2 2021 Filed on Aug 03, 2021	2,790	$110.48 - $110.53 $308K - $308K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	4,962	$63.57 - $79.35 $315K - $394K
SRV Cushing Mlp & Infrastructure Total Return Fund Financial Services	Q2 2021 Filed on Aug 03, 2021	13,894	$24.65 - $31.59 $342K - $439K
TEF Telefonica S A Communication Services	Q2 2021 Filed on Aug 03, 2021	18,965	$4.46 - $5.16 $84.6K - $97.9K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 03, 2021	88,284	N/A
HTGC Hercules Capital, Inc. Financial Services	Q2 2021 Filed on Aug 03, 2021	11,569	$15.98 - $17.66 $185K - $204K
Colony Cap Inc New	Q2 2021 Filed on Aug 03, 2021	27,732	N/A
Enel Americas S A	Q2 2021 Filed on Aug 03, 2021	17,160	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 03, 2021	9,287	N/A
WW Ww International, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	6,543	$26.11 - $40.77 $171K - $267K
NMFC New Mountain Finance Corp Financial Services	Q2 2021 Filed on Aug 03, 2021	13,742	$12.55 - $13.68 $172K - $188K
PESI Perma Fix Environmental Services Inc Industrials	Q2 2021 Filed on Aug 03, 2021	13,979	$6.72 - $7.67 $93.9K - $107K
SFL Sfl Corp Ltd. Industrials	Q2 2021 Filed on Aug 03, 2021	11,030	$7.37 - $8.94 $81.3K - $98.6K
Fireeye Inc	Q2 2021 Filed on Aug 03, 2021	10,700	N/A
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 03, 2021	4,516	$52.01 - $56.09 $235K - $253K
CPG Crescent Point Energy Corp. Energy	Q2 2021 Filed on Aug 03, 2021	27,470	$3.63 - $4.8 $99.7K - $132K
Ctrip Com Intl LTD	Q2 2021 Filed on Aug 03, 2021	15,000	N/A
IVOL Kraneshares Tr Quadratic Int R ETFs	Q2 2021 Filed on Aug 03, 2021	15,660	$27.47 - $28.88 $430K - $452K
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	14,675	$5.29 - $5.87 $77.6K - $86.1K
AQST Aquestive Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	13,811	$3.29 - $5.21 $45.4K - $72K
MUX Mc Ewen Mining Inc. Basic Materials	Q2 2021 Filed on Aug 03, 2021	45,375	$10.8 - $16.5 $490K - $749K
SAN Banco Santander, S.A. Financial Services	Q2 2021 Filed on Aug 03, 2021	17,350	$3.37 - $4.28 $58.5K - $74.3K
ITUB Itau Unibanco Holding S.A. Financial Services	Q2 2021 Filed on Aug 03, 2021	30,000	$3.88 - $5.39 $116K - $162K
AGNC Agnc Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	11,923	$15.31 - $17.02 $183K - $203K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	12,650	$5.82 - $7.53 $73.6K - $95.3K
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 17, 2021	10,696	$123.33 - $179.78 $1.32M - $1.92M
ALL Allstate Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,694	$103.21 - $117.27 $588K - $668K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 17, 2021	11,911	$8.12 - $8.97 $96.7K - $107K
Anaplan Inc	Q1 2021 Filed on May 17, 2021	40,597	N/A
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	17,260	$6.07 - $7.72 $105K - $133K
OKTA Okta, Inc. Technology	Q1 2021 Filed on May 17, 2021	8,581	$208.51 - $291.78 $1.79M - $2.5M
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q1 2021 Filed on May 17, 2021	12,035	$4.07 - $4.58 $49K - $55.1K
HUBS Hubspot Inc Technology	Q1 2021 Filed on May 17, 2021	540	$349.99 - $543.49 $189K - $293K
PFM Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	8,853	$32.09 - $34.8 $284K - $308K
DGICA Donegal Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	365,736	$13.59 - $15.49 $4.97M - $5.67M
1347 Ppty Ins Hldgs Inc	Q4 2020 Filed on Feb 09, 2021	997,100	N/A

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