Eqis Capital Management, Inc. Closed Holding Positions

Eqis Capital Management, Inc.

$1.14 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMCO Columbus Mckinnon Corp Industrials	Q3 2018 Filed on Oct 17, 2018	4,713	$39.22 - $43.99 $185K - $207K
Companhia Brasileira De Dist	Q3 2018 Filed on Oct 17, 2018	16,908	N/A
Cray Inc	Q3 2018 Filed on Oct 17, 2018	9,349	N/A
DRD Drdgold LTD Basic Materials	Q3 2018 Filed on Oct 17, 2018	21,718	$1.82 - $2.58 $39.5K - $56K
Advisorshares Tr	Q3 2018 Filed on Oct 17, 2018	56,600	N/A
FCVT First Tr Exchange Traded Fd Iv ETFs	Q3 2018 Filed on Oct 17, 2018	69,874	$29.67 - $31.05 $2.07M - $2.17M
GMED Globus Medical Inc Healthcare	Q3 2018 Filed on Oct 17, 2018	7,488	$50.24 - $56.76 $376K - $425K
Powershares ETF Trust	Q3 2018 Filed on Oct 17, 2018	4,594	N/A
DVY Ishares Tr ETFs	Q3 2018 Filed on Oct 17, 2018	76,738	N/A
K Kellogg CO Consumer Defensive	Q3 2018 Filed on Oct 17, 2018	2,933	$68.96 - $74.84 $202K - $220K
Kindred Healthcare Inc	Q3 2018 Filed on Oct 17, 2018	35,661	N/A
Lyon William Homes	Q3 2018 Filed on Oct 17, 2018	8,720	N/A
Medicines CO	Q3 2018 Filed on Oct 17, 2018	12,230	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Oct 17, 2018	10,391	N/A
NWSA News Corp Communication Services	Q3 2018 Filed on Oct 17, 2018	12,188	$12.27 - $15.77 $150K - $192K
Powershares ETF Tr Ii	Q3 2018 Filed on Oct 17, 2018	19,049	N/A
Powershares ETF Tr Ii	Q3 2018 Filed on Oct 17, 2018	1,880	N/A
SRDX Surmodics Inc Healthcare	Q3 2018 Filed on Oct 17, 2018	8,025	$56.85 - $80.35 $456K - $645K
Src Energy Inc	Q3 2018 Filed on Oct 17, 2018	112,734	N/A
Total Sys Svcs Inc	Q3 2018 Filed on Oct 17, 2018	2,729	N/A
361 Managed Futures Strategy I	Q2 2018 Filed on Jul 27, 2018	11,866	N/A
51 Job Inc	Q2 2018 Filed on Jul 27, 2018	4,227	N/A
Acxiom Corp	Q2 2018 Filed on Jul 27, 2018	9,198	N/A
Aegion Corp	Q2 2018 Filed on Jul 27, 2018	8,782	N/A
Aim Trimark Small Cos	Q2 2018 Filed on Jul 27, 2018	10,952	N/A
Allianz Se Sp Adr 1/10 Sh	Q2 2018 Filed on Jul 27, 2018	19,191	N/A
Alphabet Inc	Q2 2018 Filed on Jul 27, 2018	2,566	N/A
Altaba Inc	Q2 2018 Filed on Jul 27, 2018	17,861	N/A
American Railcar Inds	Q2 2018 Filed on Jul 27, 2018	11,162	N/A
Aptevo Therapeutics Inc	Q2 2018 Filed on Jul 27, 2018	16,255	N/A
Aqr Emerging Multi Style R6	Q2 2018 Filed on Jul 27, 2018	31,207	N/A
Aqr International Multi Style R6	Q2 2018 Filed on Jul 27, 2018	35,441	N/A
Aqr Large Cap Multi Style R6	Q2 2018 Filed on Jul 27, 2018	57,811	N/A
Aqr Tm Large Cap Multi Style R6	Q2 2018 Filed on Jul 27, 2018	10,382	N/A
Ascena Retail Group	Q2 2018 Filed on Jul 27, 2018	17,786	N/A
ASMIY Asm Internatl N.V	Q2 2018 Filed on Jul 27, 2018	8,871	N/A
Asml Holding N V	Q2 2018 Filed on Jul 27, 2018	9,406	N/A
AVY Avery Dennison Corp Industrials	Q2 2018 Filed on Jul 27, 2018	5,776	$100.22 - $110.66 $579K - $639K
AVA Avista Corp Utilities	Q2 2018 Filed on Jul 27, 2018	9,491	$50.91 - $52.82 $483K - $501K
BCPC Balchem Corp Basic Materials	Q2 2018 Filed on Jul 27, 2018	6,113	$80.7 - $100.4 $493K - $614K
Bank Of The Ozarks Inc	Q2 2018 Filed on Jul 27, 2018	11,549	N/A
BAYRY Bayer Ag Spons Adr Healthcare	Q2 2018 Filed on Jul 27, 2018	13,468	$27.49 - $31.67 $370K - $427K
BMWYY Bayerische Motoren Werke A G	Q2 2018 Filed on Jul 27, 2018	11,026	N/A
Bio Techne Corp	Q2 2018 Filed on Jul 27, 2018	15,076	N/A
BLKB Blackbaud Inc Technology	Q2 2018 Filed on Jul 27, 2018	14,082	$97.24 - $110.76 $1.37M - $1.56M
Blackstone Mtg Tr Inc	Q2 2018 Filed on Jul 27, 2018	15,942	N/A
SAM Boston Beer CO Inc Consumer Defensive	Q2 2018 Filed on Jul 27, 2018	1,671	$187.45 - $302.55 $313K - $506K
Broadcom LTD Shs	Q2 2018 Filed on Jul 27, 2018	19,010	N/A
Ca Inc	Q2 2018 Filed on Jul 27, 2018	9,457	N/A
CHW Calamos Global Dynamic Income Fund Financial Services	Q2 2018 Filed on Jul 27, 2018	21,898	$8.86 - $9.41 $194K - $206K

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