Cx Institutional Closed Holding Positions

Cx Institutional

$2.65 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackstone Group Lp/The	Q2 2019 Filed on Jul 17, 2019	75	N/A
Xerox Corp	Q2 2019 Filed on Jul 17, 2019	139	N/A
PFM Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 17, 2019	2,728	$27.08 - $29.03 $73.9K - $79.2K
Harris Corp	Q2 2019 Filed on Jul 17, 2019	72	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 17, 2019	6,579	N/A
Dreyfus Funds/Closed End/Usa	Q2 2019 Filed on Jul 17, 2019	1,000	N/A
RYN Rayonier Inc Real Estate	Q2 2019 Filed on Jul 17, 2019	4,488	$28.08 - $32.67 $126K - $147K
Rite Aid Corp	Q2 2019 Filed on Jul 17, 2019	28,240	N/A
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q2 2019 Filed on Jul 17, 2019	18	$30.99 - $33.92 $558 - $611
Nevsun Resources	Q1 2019 Filed on Apr 03, 2019	2,680	N/A
MAIN Main Street Capital Corp Financial Services	Q1 2019 Filed on Apr 03, 2019	5,776	$33.99 - $39.21 $196K - $226K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2019 Filed on Apr 03, 2019	245	$15.58 - $20.01 $3.82K - $4.9K
Twenty First C A	Q1 2019 Filed on Apr 03, 2019	79	N/A
Scana Corp	Q1 2019 Filed on Apr 03, 2019	1,899	N/A
FGEN Fibrogen Inc Healthcare	Q1 2019 Filed on Apr 03, 2019	100	$42.83 - $59.91 $4.28K - $5.99K
Twenty First B	Q1 2019 Filed on Apr 03, 2019	79	N/A
Van Eck Vectors Et Fs/Usa	Q1 2019 Filed on Apr 03, 2019	217,883	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2019 Filed on Apr 03, 2019	59	$26.09 - $33.07 $1.54K - $1.95K
Goldcorp Inc	Q1 2019 Filed on Apr 03, 2019	235	N/A
MDRX Allscripts Healthcare Solutions, Inc. Healthcare	Q1 2019 Filed on Apr 03, 2019	60	$9.54 - $12.21 $572 - $733
Oasis Petroleum	Q1 2019 Filed on Apr 03, 2019	215	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2019 Filed on Apr 03, 2019	37	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q1 2019 Filed on Apr 03, 2019	31	N/A
State Street Etf/Usa	Q1 2019 Filed on Apr 03, 2019	21	N/A
Corporate Capital Trust Inc	Q4 2018 Filed on Jan 14, 2019	26,427	N/A
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q4 2018 Filed on Jan 14, 2019	308	$22.45 - $24.92 $6.91K - $7.68K
FFTI Northern Lts Fd Tr Iv	Q4 2018 Filed on Jan 14, 2019	727	N/A
Northern Lights Fund Trust ETF	Q4 2018 Filed on Jan 14, 2019	333	N/A
Northern Lights Fund Trust ETF	Q4 2018 Filed on Jan 14, 2019	526	N/A
Blue Apron Holdings Inc A	Q4 2018 Filed on Jan 14, 2019	750	N/A
JPHY Jp Morgan High Yield Research ETFs	Q4 2018 Filed on Jan 14, 2019	2,011	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q4 2018 Filed on Jan 14, 2019	1,391	N/A
FLRN Spdr Bloomberg Investment Grad ETFs	Q4 2018 Filed on Jan 14, 2019	1,734	N/A
SSO Proshares Ultra S&P 500 ETFs	Q4 2018 Filed on Jan 14, 2019	352	N/A
MVV Proshares Ultra Midcap400 ETFs	Q4 2018 Filed on Jan 14, 2019	915	N/A
UWM Proshares Ultra Russell 2000 ETFs	Q4 2018 Filed on Jan 14, 2019	491	N/A
RFDI First Trust ETF Iii Riverfront ETFs	Q4 2018 Filed on Jan 14, 2019	603	$49.45 - $61.99 $29.8K - $37.4K
Rockwell Collins Inc	Q4 2018 Filed on Jan 14, 2019	1,345	N/A
FFHG Northern Lts Fd Tr Iv Formula ETFs	Q4 2018 Filed on Jan 14, 2019	1,019	N/A
Van Eck Vectors Et Fs/Usa	Q3 2018 Filed on Oct 09, 2018	60,676	N/A
WATT Energous Corp Technology	Q3 2018 Filed on Oct 09, 2018	70	$9.8 - $15.73 $686 - $1.1K
Enbridge Energ Partners	Q3 2018 Filed on Oct 09, 2018	151	N/A
SCWX Secure Works Corp Technology	Q3 2018 Filed on Oct 09, 2018	217	$11.81 - $14.9 $2.56K - $3.23K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q3 2018 Filed on Oct 09, 2018	979	N/A

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