Cwm, LLC Closed Holding Positions

Cwm, LLC

$33.3 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Halyard Health Inc	Q3 2018 Filed on Oct 29, 2018	43	N/A
Medidata Solutions Inc	Q3 2018 Filed on Oct 29, 2018	2,000	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Oct 29, 2018	303	N/A
Cavium Inc	Q3 2018 Filed on Oct 29, 2018	20	N/A
Stein Mart Inc	Q3 2018 Filed on Oct 29, 2018	400	N/A
Ilg Inc	Q3 2018 Filed on Oct 29, 2018	86	N/A
Cousins Pptys Inc	Q3 2018 Filed on Oct 29, 2018	107	N/A
Wesco Aircraft Hldgs Inc	Q3 2018 Filed on Oct 29, 2018	267	N/A
Verifone Sys Inc	Q3 2018 Filed on Oct 29, 2018	795	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Oct 29, 2018	852	N/A
Blackrock Muniyield Cali Qlt	Q3 2018 Filed on Oct 29, 2018	4	N/A
Apollo Global Mgmt LLC	Q3 2018 Filed on Oct 29, 2018	32	N/A
Rsp Permian Inc	Q3 2018 Filed on Oct 29, 2018	22	N/A
Proshares Tr	Q3 2018 Filed on Oct 29, 2018	25	N/A
Randgold Res LTD	Q3 2018 Filed on Oct 29, 2018	12	N/A
Proshares Tr	Q3 2018 Filed on Oct 29, 2018	8	N/A
Ishares Tr	Q3 2018 Filed on Oct 29, 2018	12	N/A
Proshares Tr	Q3 2018 Filed on Oct 29, 2018	6	N/A
Convergys Corp	Q3 2018 Filed on Oct 29, 2018	42	N/A
Luxoft Hldg Inc	Q3 2018 Filed on Oct 29, 2018	30	N/A
Proshares Tr	Q3 2018 Filed on Oct 29, 2018	7	N/A
Ubiquiti Networks Inc	Q3 2018 Filed on Oct 29, 2018	28	N/A
Envision Healthcare Corp	Q3 2018 Filed on Oct 29, 2018	23	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2018 Filed on Oct 29, 2018	154	$6.49 - $8.67 $999 - $1.34K
Relx Nv	Q3 2018 Filed on Oct 29, 2018	240	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Oct 29, 2018	300	N/A
Milacron Hldgs Corp	Q3 2018 Filed on Oct 29, 2018	89	N/A
Forum Energy Technologies In	Q3 2018 Filed on Oct 29, 2018	84	N/A
Norbord Inc	Q3 2018 Filed on Oct 29, 2018	24	N/A
Ddr Corp	Q3 2018 Filed on Oct 29, 2018	47	N/A
Cytori Therapeutics Inc	Q3 2018 Filed on Oct 29, 2018	1	N/A
Telefonica Brasil Sa	Q3 2018 Filed on Oct 29, 2018	130	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Oct 29, 2018	390	N/A
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q3 2018 Filed on Oct 29, 2018	332	N/A
Bofi Hldg Inc	Q3 2018 Filed on Oct 29, 2018	5,800	N/A
EPHE Ishares Msci Philippines ETF ETFs	Q3 2018 Filed on Oct 29, 2018	138	$29.9 - $33.44 $4.13K - $4.61K
Proshares Tr	Q3 2018 Filed on Oct 29, 2018	5	N/A
Bank Of The Ozarks	Q3 2018 Filed on Oct 29, 2018	8	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 31, 2018	14,680	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 31, 2018	10,240	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	2,061	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 31, 2018	100	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 31, 2018	150	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	91	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	72	N/A
Proshares Tr	Q2 2018 Filed on Jul 31, 2018	2,250	N/A
Broadcom LTD	Q2 2018 Filed on Jul 31, 2018	239	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	122	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	220,024	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	140	N/A

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