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
BKR Baker Hughes CO Energy	Q4 2017 Filed on Jan 25, 2018	6,443	$29.73 - $36.86 $192K - $237K
CIB Bancolombia Sa Financial Services	Q4 2017 Filed on Jan 25, 2018	6,801	$36.99 - $46.17 $252K - $314K
Barclays PLC	Q4 2017 Filed on Jan 25, 2018	16,708	N/A
Broadsoft Inc Com	Q4 2017 Filed on Jan 25, 2018	4,137	N/A
Conseco Inc Com New	Q4 2017 Filed on Jan 25, 2018	12,013	N/A
Cott Corp Que	Q4 2017 Filed on Jan 25, 2018	22,841	N/A
Digitalglobe Inc Com New	Q4 2017 Filed on Jan 25, 2018	10,578	N/A
Diplomat Pharmacy Inc Com	Q4 2017 Filed on Jan 25, 2018	21,238	N/A
Dun & Bradstreet Corp Del New	Q4 2017 Filed on Jan 25, 2018	3,090	N/A
Edwards Lifesciences Corp	Q4 2017 Filed on Jan 25, 2018	27,174	N/A
Fidelity National Financial	Q4 2017 Filed on Jan 25, 2018	5,896	N/A
Finish Line Inc	Q4 2017 Filed on Jan 25, 2018	10,275	N/A
First Trust Dow Jones Internet Index Fun	Q4 2017 Filed on Jan 25, 2018	5,583	N/A
Forward Pharma A/S Sponsored Adr	Q4 2017 Filed on Jan 25, 2018	76,867	N/A
Frontline LTD Ord	Q4 2017 Filed on Jan 25, 2018	514,061	N/A
Gnc Hldgs Inc Com Cl A	Q4 2017 Filed on Jan 25, 2018	11,037	N/A
Gramercy Ppty Tr	Q4 2017 Filed on Jan 25, 2018	8,821	N/A
Grupo Aeroportuario Del Surest	Q4 2017 Filed on Jan 25, 2018	2,417	N/A
Guggenheim Bulletshares 2017 Corporate B	Q4 2017 Filed on Jan 25, 2018	56,323	N/A
Homeowners Choice Inc Com	Q4 2017 Filed on Jan 25, 2018	39,697	N/A
Inc Resh Hldgs Inc Cl A	Q4 2017 Filed on Jan 25, 2018	9,760	N/A
KDDIY Kddi Corporation Unsponsored A Communication Services	Q4 2017 Filed on Jan 25, 2018	23,247	N/A
Landauer Inc	Q4 2017 Filed on Jan 25, 2018	5,589	N/A
LUB Luby'S, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 25, 2018	36,432	N/A
Luminex Corp Del	Q4 2017 Filed on Jan 25, 2018	46,191	N/A
Marine Harvest Asa Sponsored Adr	Q4 2017 Filed on Jan 25, 2018	26,366	N/A
Momenta Pharmaceuticals Inc	Q4 2017 Filed on Jan 25, 2018	20,463	N/A
Multi Color Corp	Q4 2017 Filed on Jan 25, 2018	2,453	N/A
Navigant Consulting Inc	Q4 2017 Filed on Jan 25, 2018	12,044	N/A
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q4 2017 Filed on Jan 25, 2018	13,589	$29.42 - $34.44 $400K - $468K
Powershares Chinese Yuan Dim Sum Bond Po	Q4 2017 Filed on Jan 25, 2018	30,894	N/A
Powershares S&P 500 Buywrite Portfolio	Q4 2017 Filed on Jan 25, 2018	9,930	N/A
Proshares Tr	Q4 2017 Filed on Jan 25, 2018	70,049	N/A
Qiagen N V	Q4 2017 Filed on Jan 25, 2018	9,376	N/A
Regulus Therapeutics Inc Com	Q4 2017 Filed on Jan 25, 2018	24,074	N/A
SAFM Sanderson Farms Inc Consumer Defensive	Q4 2017 Filed on Jan 25, 2018	1,851	$138.78 - $172.81 $257K - $320K
Sanmina Corporation	Q4 2017 Filed on Jan 25, 2018	5,780	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Jan 25, 2018	15,437	N/A
RGR Sturm Ruger & CO Inc Industrials	Q4 2017 Filed on Jan 25, 2018	4,269	$48.45 - $57.15 $207K - $244K
Synovus Finl Corp	Q4 2017 Filed on Jan 25, 2018	29,592	N/A
Target Corp	Q4 2017 Filed on Jan 25, 2018	8,717	N/A
Toews Tactical Oceana	Q4 2017 Filed on Jan 25, 2018	10,069	N/A
Total S A	Q4 2017 Filed on Jan 25, 2018	6,997	N/A
Travelers Companies Inc	Q4 2017 Filed on Jan 25, 2018	8,772	N/A
Travelport Worldwide LTD Shs	Q4 2017 Filed on Jan 25, 2018	11,851	N/A
Universal Health Rlty Incm Tr	Q4 2017 Filed on Jan 25, 2018	4,272	N/A
Vale S A Adr	Q4 2017 Filed on Jan 25, 2018	71,067	N/A
Verisign Inc	Q4 2017 Filed on Jan 25, 2018	4,003	N/A
Wasatch Emerging Markets Small Cap	Q4 2017 Filed on Jan 25, 2018	27,747	N/A
WARFY Wharf Holdings LTD Ord Unspons	Q4 2017 Filed on Jan 25, 2018	17,831	N/A

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