Financial Gravity Asset Management, Inc. Closed Holding Positions

Financial Gravity Asset Management, Inc.

$459 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NPK National Presto Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	0	$87.35 - $117.87 $0 - $0
TRMB Trimble Inc. Technology	Q1 2021 Filed on May 17, 2021	0	$65.91 - $77.79 $0 - $0
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	0	$84.91 - $108.86 $0 - $0
Cree Inc	Q1 2021 Filed on May 17, 2021	0	N/A
FARO Faro Technologies Inc Technology	Q1 2021 Filed on May 17, 2021	0	$68.33 - $96.1 $0 - $0
FDP Fresh Del Monte Produce Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	2	$24.03 - $30.58 $48.1 - $61.2
LMNX Luminex Corporation Healthcare	Q1 2021 Filed on May 17, 2021	1	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1	$49.46 - $107.73 $49.5 - $108
FSM Fortuna Silver Mines Inc Basic Materials	Q1 2021 Filed on May 17, 2021	2	$6.01 - $9.54 $12 - $19.1
Frontier Communications Corp Com	Q1 2021 Filed on May 17, 2021	5	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	1	$16.16 - $25.82 $16.2 - $25.8
CRMT Americas Carmart Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1	$107.23 - $164.99 $107 - $165
CMTL Comtech Telecommunications Corp Technology	Q1 2021 Filed on May 17, 2021	36	$20.27 - $30.01 $730 - $1.08K
Kraton Corp Com	Q1 2021 Filed on May 17, 2021	0	N/A
Golar Lng Partners LP Com Unit Lpi	Q1 2021 Filed on May 17, 2021	93	N/A
HAFC Hanmi Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	2	$11.23 - $21.64 $22.5 - $43.3
LAD Lithia Motors Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	0	$284.24 - $414.12 $0 - $0
YELP Yelp Inc Communication Services	Q1 2021 Filed on May 17, 2021	1	$29.29 - $43.43 $29.3 - $43.4
VST Vistra Corp. Utilities	Q1 2021 Filed on May 17, 2021	2	$16.43 - $23.83 $32.9 - $47.7
LDL Lydall, Inc. Industrials	Q1 2021 Filed on May 17, 2021	1	N/A
KOP Koppers Holdings Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	1	$29.84 - $37.27 $29.8 - $37.3
Cimarex Energy CO	Q1 2021 Filed on May 17, 2021	1	N/A
SBSI Southside Bancshares Inc Financial Services	Q1 2021 Filed on May 17, 2021	1	$31.09 - $41.22 $31.1 - $41.2
HSC Harsco Corp Industrials	Q1 2021 Filed on May 17, 2021	1	$16.29 - $21.77 $16.3 - $21.8
CSGS Csg Systems International Inc Technology	Q1 2021 Filed on May 17, 2021	1	$43.09 - $48.83 $43.1 - $48.8
Goldman Sachs Bk Usa New York Cd	Q1 2021 Filed on May 17, 2021	40	N/A
Liberty Global PLC Shs	Q1 2021 Filed on May 17, 2021	1	N/A
Ttec Holdings Inc	Q1 2021 Filed on May 17, 2021	1	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	0	$17.35 - $24.2 $0 - $0
Vodafone Group PLC	Q1 2021 Filed on May 17, 2021	2	N/A
ELME Elme Communities	Q1 2021 Filed on May 17, 2021	2	N/A
ALIZY Allianz Se Financial Services	Q1 2021 Filed on May 17, 2021	24,844	$22.63 - $25.73 $562K - $639K
EGHT 8 X8 Inc Technology	Q1 2021 Filed on May 17, 2021	2	$30.99 - $38.13 $62 - $76.3
MGIC Magic Software Enterprises LTD Technology	Q1 2021 Filed on May 17, 2021	3	$14.64 - $17.92 $43.9 - $53.8
Fin Gravity Companies Inc Com	Q1 2021 Filed on May 17, 2021	42,600	N/A
Invesco Exchange Traded Fund T S&P Midcap Low Volatility E	Q1 2021 Filed on May 17, 2021	246	N/A
Invesco Qqq Trust Unit Ser 1 ETF	Q1 2021 Filed on May 17, 2021	71	N/A
FFTI Northern Lts Fd Tr Iv	Q1 2021 Filed on May 17, 2021	320	N/A
Northern Lights Fund Trust Iv Formulafolios Tactical Grow	Q1 2021 Filed on May 17, 2021	89	N/A
BELFB Bel Fuse Inc. Technology	Q1 2021 Filed on May 17, 2021	1	$14.58 - $22.91 $14.6 - $22.9
CFFN Capitol Federal Financial, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	3	$12.42 - $14.33 $37.3 - $43
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	1	$24.87 - $34.36 $24.9 - $34.4
Cit Group Inc Com New	Q1 2021 Filed on May 17, 2021	59	N/A
COKE Coca Cola Consolidated, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	0	$254.4 - $309.2 $0 - $0
HLX Helix Energy Solutions Group Inc Energy	Q1 2021 Filed on May 17, 2021	4	$4.12 - $6.68 $16.5 - $26.7
Lamar Advertising CO	Q1 2021 Filed on May 17, 2021	1	N/A
LANC Lancaster Colony Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	0	$172.1 - $185.49 $0 - $0
LNN Lindsay Corp Industrials	Q1 2021 Filed on May 17, 2021	0	$127.47 - $170.98 $0 - $0
Quidel Corp	Q1 2021 Filed on May 17, 2021	10	N/A
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1	$16.57 - $26.48 $16.6 - $26.5

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