Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

Stock	Closed Quarter	Shares Sold	Price Range
MGM Mgm Resorts International Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	8,085	$29.69 - $34.22 $240K - $277K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	241,099	$22.91 - $31.42 $5.52M - $7.58M
Federated National Holding Company	Q4 2017 Filed on Feb 06, 2018	40,000	N/A
NH Nant Health, Inc. Healthcare	Q4 2017 Filed on Feb 06, 2018	207,337	$2.92 - $4.97 $605K - $1.03M
Bovie Medical Corp	Q4 2017 Filed on Feb 06, 2018	490,000	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 06, 2018	692,665	$8.2 - $13.2 $5.68M - $9.14M
Green Bancorp Inc	Q4 2017 Filed on Feb 06, 2018	61,496	N/A
Kapstone Paper And Packaging	Q4 2017 Filed on Feb 06, 2018	310,105	N/A
Cavium Inc	Q4 2017 Filed on Feb 06, 2018	295,344	N/A
Ignyta Inc	Q4 2017 Filed on Feb 06, 2018	1,157,222	N/A
MGNX Macrogenics Inc Healthcare	Q4 2017 Filed on Feb 06, 2018	358,161	$16.19 - $20.3 $5.8M - $7.27M
GABC German American Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 06, 2018	11,889	$34.48 - $38.75 $410K - $461K
PETQ Pet Iq, Inc. Healthcare	Q4 2017 Filed on Feb 06, 2018	68,540	$18.04 - $27.27 $1.24M - $1.87M
Src Energy Inc	Q4 2017 Filed on Feb 06, 2018	10,195	N/A

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