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
Government Pptys Income Tr	Q4 2018 Filed on Feb 14, 2019	10,582	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	1,444	N/A
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	15,075	$8.76 - $10.69 $132K - $161K
Enbridge Energy Management L	Q4 2018 Filed on Feb 14, 2019	21,009	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 14, 2019	16,200	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	11,643	N/A
TD Toronto Dominion Bank Financial Services	Q4 2018 Filed on Feb 14, 2019	3,924	$48.31 - $61.15 $190K - $240K
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	10,117	N/A
TGB Taseko Mines LTD Basic Materials	Q3 2018 Filed on Nov 14, 2018	18,500	$0.7 - $1.1 $13K - $20.4K
Ascena Retail Group Inc	Q3 2018 Filed on Nov 14, 2018	10,056	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	5,013	N/A
LMB Limbach Holdings, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	10,380	$9.29 - $11.9 $96.4K - $124K
General Electric CO	Q3 2018 Filed on Nov 14, 2018	12,942	N/A
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	2,865	$59.33 - $75.12 $170K - $215K
IEMG Ishares Inc ETFs	Q3 2018 Filed on Nov 14, 2018	3,991	$49.8 - $54.37 $199K - $217K
DVY Ishares Tr ETFs	Q3 2018 Filed on Nov 14, 2018	2,815	N/A
KFS Kingsway Financial Services Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	268,053	$2.4 - $3.3 $643K - $885K
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	2,580	N/A
ITI Iteris, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	43,514	$4.22 - $5.63 $184K - $245K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	17,905	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	55,103	N/A
DSX Diana Shipping Inc. Industrials	Q2 2018 Filed on Aug 14, 2018	13,500	$3.34 - $5.1 $45.1K - $68.9K
Relm Wireless Corp	Q2 2018 Filed on Aug 14, 2018	2,490,155	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	23,400	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	2,826	N/A
RIV Rivernorth Opportunities Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	25,467	$20.11 - $21.19 $512K - $540K
Broadcom LTD	Q1 2018 Filed on May 15, 2018	1,967	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2018 Filed on May 15, 2018	7,474	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	181,207	N/A
CPRT Copart Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	5,200	$40.75 - $51.26 $212K - $267K
Celgene Corp	Q4 2017 Filed on Feb 13, 2018	2,036	N/A
Kkr & CO L P Del	Q4 2017 Filed on Feb 13, 2018	18,742	N/A
HEES H&E Equipment Services, Inc. Industrials	Q4 2017 Filed on Feb 13, 2018	8,325	$28.0 - $40.65 $233K - $338K
Atlantic Pwr Corp	Q4 2017 Filed on Feb 13, 2018	17,450	N/A
Kinder Morgan Inc Del	Q4 2017 Filed on Feb 13, 2018	15,535	N/A
Monsanto CO New	Q4 2017 Filed on Feb 13, 2018	19,076	N/A
DOX Amdocs LTD Technology	Q3 2017 Filed on Nov 13, 2017	3,536	$62.36 - $67.55 $221K - $239K
CHCO City Holding CO Financial Services	Q3 2017 Filed on Nov 13, 2017	9,813	$59.94 - $71.91 $588K - $706K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	1,952	$106.92 - $117.79 $209K - $230K
GROW U S Global Investors Inc Financial Services	Q3 2017 Filed on Nov 13, 2017	56,500	$1.27 - $2.22 $71.8K - $125K
Time Warner Inc	Q3 2017 Filed on Nov 13, 2017	2,783	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 13, 2017	4,759	N/A
THRM Gentherm Inc Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	5,792	$29.9 - $37.15 $173K - $215K
Rait Financial Trust	Q3 2017 Filed on Nov 13, 2017	44,000	N/A
Dow Chem CO	Q3 2017 Filed on Nov 13, 2017	7,804	N/A

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