Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Calatlantic Group Inc	Q1 2018 Filed on May 23, 2018	2,100	N/A
LFUS Littelfuse Inc Technology	Q1 2018 Filed on May 23, 2018	900	$194.38 - $223.19 $175K - $201K
TECK Teck Resources LTD Basic Materials	Q1 2018 Filed on May 23, 2018	3,800	$24.58 - $30.64 $93.4K - $116K
Advanced Accelerator Applic	Q1 2018 Filed on May 23, 2018	24,700	N/A
Priceline Grp Inc	Q4 2017 Filed on Jan 24, 2018	300	N/A
Alere Inc	Q4 2017 Filed on Jan 24, 2018	190,500	N/A
Hc2 Hldgs Inc	Q4 2017 Filed on Jan 24, 2018	6,193	N/A
Forestar Group Inc	Q4 2017 Filed on Jan 24, 2018	66,200	N/A
Vwr Corp	Q4 2017 Filed on Jan 24, 2018	10,000	N/A
Vwr Corp	Q4 2017 Filed on Jan 24, 2018	5,000	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Jan 24, 2018	600	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q4 2017 Filed on Jan 24, 2018	14,105	$26.04 - $31.93 $367K - $450K
Kite Pharma Inc	Q4 2017 Filed on Jan 24, 2018	227,500	N/A
Syngenta Ag	Q4 2017 Filed on Jan 24, 2018	15,800	N/A
SOL Rene Sola LTD Technology	Q4 2017 Filed on Jan 24, 2018	1,118	$2.24 - $3.66 $2.5K - $4.09K
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Jan 24, 2018	26,000	$21.39 - $25.8 $556K - $671K
Alere Inc	Q4 2017 Filed on Jan 24, 2018	82,250	N/A
Kite Pharma Inc	Q4 2017 Filed on Jan 24, 2018	153,610	N/A
Syngenta Ag	Q4 2017 Filed on Jan 24, 2018	118,800	N/A

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