Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVI Cvr Energy Inc Energy	Q3 2019 Filed on Nov 05, 2019	5,457	$38.59 - $55.17 $211K - $301K
FXL First Tr Exchange Traded Fd Fi ETFs	Q3 2019 Filed on Nov 05, 2019	11,494	$64.56 - $67.06 $742K - $771K
SSNC Ss&C Technologies Holdings Inc Technology	Q3 2019 Filed on Nov 05, 2019	3,592	$43.42 - $60.49 $156K - $217K
Td Ameritrade Hldg Corp	Q3 2019 Filed on Nov 05, 2019	4,081	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 18, 2019	5,925	N/A
Groupe Cgi Inc	Q2 2019 Filed on Jul 18, 2019	43,588	N/A
Guangshen Ry LTD	Q2 2019 Filed on Jul 18, 2019	10,025	N/A
FXI Ishares Tr ETFs	Q2 2019 Filed on Jul 18, 2019	48,724	$39.93 - $45.85 $1.95M - $2.23M
EWC Ishares Msci Canada ETF ETFs	Q2 2019 Filed on Jul 18, 2019	76,457	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q2 2019 Filed on Jul 18, 2019	6,232	$38.06 - $44.66 $237K - $278K
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2019 Filed on Jul 18, 2019	1,884	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2019 Filed on Jul 18, 2019	9,371	N/A
Navios Maritime Partners L P	Q2 2019 Filed on Jul 18, 2019	31,111	N/A
Orbotech LTD	Q2 2019 Filed on Jul 18, 2019	4,719	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q2 2019 Filed on Jul 18, 2019	5,019	N/A
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q2 2019 Filed on Jul 18, 2019	7,840	N/A
U S G Corp	Q2 2019 Filed on Jul 18, 2019	9,107	N/A
Yy Inc	Q2 2019 Filed on Jul 18, 2019	2,778	N/A
ECL Ecolab Inc. Basic Materials	Q2 2019 Filed on Jul 18, 2019	1,251	$178.14 - $199.69 $223K - $250K
Hms Hldgs Corp	Q2 2019 Filed on Jul 18, 2019	13,115	N/A
PBI Pitney Bowes Inc Industrials	Q2 2019 Filed on Jul 18, 2019	332,696	$3.65 - $7.17 $1.21M - $2.39M
SGH Smart Global Holdings, Inc. Technology	Q2 2019 Filed on Jul 18, 2019	11,454	$8.52 - $11.49 $97.6K - $132K
ATHM Autohome Inc. Communication Services	Q2 2019 Filed on Jul 18, 2019	2,639	$81.84 - $116.85 $216K - $308K
HQY Healthequity, Inc. Healthcare	Q2 2019 Filed on Jul 18, 2019	4,315	$62.18 - $78.3 $268K - $338K
Acorda Therapeutics Inc	Q2 2019 Filed on Jul 18, 2019	23,376	N/A
VIG Vanguard Dividend Appreciation ETFs	Q2 2019 Filed on Jul 18, 2019	15,745	N/A
Cpfl Energia S A	Q2 2019 Filed on Jul 18, 2019	11,720	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q2 2019 Filed on Jul 18, 2019	7,081	$27.36 - $31.99 $194K - $227K
Alimera Sciences Inc	Q2 2019 Filed on Jul 18, 2019	12,307	N/A
China Unicom (Hong Kong) LTD	Q2 2019 Filed on Jul 18, 2019	26,040	N/A
FXG First Tr Exchange Traded First ETFs	Q2 2019 Filed on Jul 18, 2019	36,636	$44.13 - $47.44 $1.62M - $1.74M
EPU Ishares Msci Peru ETF	Q2 2019 Filed on Jul 18, 2019	53,560	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q2 2019 Filed on Jul 18, 2019	164,877	$24.6 - $27.14 $4.06M - $4.47M
ACCO Acco Brands Corp Industrials	Q1 2019 Filed on Apr 18, 2019	19,808	$7.17 - $9.33 $142K - $185K
AMOV America Movil Sab De Cv Communication Services	Q1 2019 Filed on Apr 18, 2019	10,727	$13.6 - $16.37 $146K - $176K
Fiat Chrysler Automobiles N	Q1 2019 Filed on Apr 18, 2019	24,902	N/A
ATRI Atrion Corp Healthcare	Q1 2019 Filed on Apr 18, 2019	282	$709.9 - $885.4 $200K - $250K
Capital Product Partners L P	Q1 2019 Filed on Apr 18, 2019	69,779	N/A
Cigna Corporation	Q1 2019 Filed on Apr 18, 2019	22,417	N/A
ENIC Enel Chile S.A. Utilities	Q1 2019 Filed on Apr 18, 2019	17,892	$4.85 - $5.57 $86.8K - $99.7K
Etfs Palladium Tr	Q1 2019 Filed on Apr 18, 2019	5,714	N/A
Etfs Platinum Tr	Q1 2019 Filed on Apr 18, 2019	8,043	N/A
AGM Federal Agricultural Mortgage Corp Financial Services	Q1 2019 Filed on Apr 18, 2019	3,571	$62.55 - $82.86 $223K - $296K
Flir Sys Inc	Q1 2019 Filed on Apr 18, 2019	6,360	N/A
IBTX Independent Bank Group, Inc. Financial Services	Q1 2019 Filed on Apr 18, 2019	4,809	$47.79 - $58.38 $230K - $281K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q1 2019 Filed on Apr 18, 2019	5,784	$44.47 - $47.26 $257K - $273K
Ishares Tr	Q1 2019 Filed on Apr 18, 2019	19,478	N/A
JNPR Juniper Networks Inc Technology	Q1 2019 Filed on Apr 18, 2019	25,946	$25.69 - $28.38 $667K - $736K
Kosmos Energy LTD	Q1 2019 Filed on Apr 18, 2019	255,631	N/A
Norbord Inc	Q1 2019 Filed on Apr 18, 2019	12,487	N/A

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