Destination Wealth Management Closed Holding Positions

Destination Wealth Management

$3.14 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	15	N/A
EIX Edison International Utilities	Q2 2018 Filed on Jul 31, 2018	444	$58.9 - $65.79 $26.2K - $29.2K
DTH Wisdomtree Tr ETFs	Q2 2018 Filed on Jul 31, 2018	402	N/A
GNTX Gentex Corp Consumer Cyclical	Q2 2018 Filed on Jul 31, 2018	470	$21.99 - $25.22 $10.3K - $11.9K
E Eni Spa Energy	Q2 2018 Filed on Jul 31, 2018	40	$34.74 - $40.09 $1.39K - $1.6K
JOE St Joe CO Real Estate	Q2 2018 Filed on Jul 31, 2018	11	$16.8 - $18.9 $185 - $208
PBT Permian Basin Royalty Trust Energy	Q2 2018 Filed on Jul 31, 2018	228	$9.03 - $10.24 $2.06K - $2.33K
SRCL Stericycle Inc Industrials	Q2 2018 Filed on Jul 31, 2018	403	$57.11 - $65.29 $23K - $26.3K
TYL Tyler Technologies Inc Technology	Q2 2018 Filed on Jul 31, 2018	22	$204.33 - $239.16 $4.5K - $5.26K
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 31, 2018	49	N/A
Select Sector Spdr Tr	Q2 2018 Filed on Jul 31, 2018	358	N/A
L Brands Inc	Q2 2018 Filed on Jul 31, 2018	339	N/A
Cvs Health Corp	Q2 2018 Filed on Jul 31, 2018	423	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 31, 2018	980	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2018 Filed on Jul 31, 2018	200	N/A
CMBS Ishares Cmbs ETF ETFs	Q2 2018 Filed on Jul 31, 2018	55	N/A
VIAV Viavi Solutions Inc. Technology	Q2 2018 Filed on Jul 31, 2018	125	$9.31 - $10.37 $1.16K - $1.3K
DGS Wisdomtree Emerging Markets Sm ETFs	Q2 2018 Filed on Jul 31, 2018	15	N/A
ENIC Enel Chile S.A. Utilities	Q2 2018 Filed on Jul 31, 2018	2,253	$4.82 - $6.5 $10.9K - $14.6K
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Jul 31, 2018	100	N/A
Worldpay Inc	Q2 2018 Filed on Jul 31, 2018	110	N/A
Consolidated Tomoka Ld CO	Q2 2018 Filed on Jul 31, 2018	11	N/A
SNY Sanofi Healthcare	Q2 2018 Filed on Jul 31, 2018	50	$37.63 - $41.22 $1.88K - $2.06K
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2018 Filed on Jul 31, 2018	200	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2018 Filed on Jul 31, 2018	13	$27.0 - $29.68 $351 - $386
Twenty First Centy Fox Inc	Q2 2018 Filed on Jul 31, 2018	3	N/A
Microsemi Corp	Q2 2018 Filed on Jul 31, 2018	23	N/A
WST West Pharmaceutical Services Inc Healthcare	Q2 2018 Filed on Jul 31, 2018	60	$83.32 - $101.88 $5K - $6.11K
Ishares Tr	Q2 2018 Filed on Jul 31, 2018	112	N/A
Verifone Sys Inc	Q2 2018 Filed on Jul 31, 2018	533	N/A
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q1 2018 Filed on Apr 05, 2018	10,000	$7.76 - $8.24 $77.6K - $82.4K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q1 2018 Filed on Apr 05, 2018	10,993	$4.81 - $5.49 $52.9K - $60.4K
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q3 2017 Filed on Nov 09, 2017	4,151	N/A
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2017 Filed on Nov 09, 2017	12,750	$7.51 - $8.63 $95.8K - $110K

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