First Personal Financial Services Closed Holding Positions

First Personal Financial Services

$472 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QTEC First Trust Nasdaq 100 Technol ETFs	Q2 2018 Filed on Aug 07, 2018	665	N/A
Aarons Inc	Q2 2018 Filed on Aug 07, 2018	281	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 07, 2018	3,000	N/A
AZTA Azenta, Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	448	$24.88 - $36.36 $11.1K - $16.3K
Broadcom LTD	Q2 2018 Filed on Aug 07, 2018	34,329	N/A
BCC Boise Cascade CO Basic Materials	Q2 2018 Filed on Aug 07, 2018	233	$37.8 - $49.1 $8.81K - $11.4K
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 07, 2018	353	N/A
BCOR Blucora, Inc. Financial Services	Q2 2018 Filed on Aug 07, 2018	2,429	$24.15 - $39.9 $58.7K - $96.9K
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	599	$20.1 - $24.8 $12K - $14.9K
BHVN Biohaven Pharmaceutical Holding CO Ltd. Healthcare	Q2 2018 Filed on Aug 07, 2018	1,296	$23.62 - $42.29 $30.6K - $54.8K
AGR Avangrid, Inc. Utilities	Q2 2018 Filed on Aug 07, 2018	2,072	$49.61 - $54.26 $103K - $112K
BC Brunswick Corp Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	665	$57.25 - $68.77 $38.1K - $45.7K
CBT Cabot Corp Basic Materials	Q2 2018 Filed on Aug 07, 2018	617	$53.79 - $64.65 $33.2K - $39.9K
CACI Caci International Inc Technology	Q2 2018 Filed on Aug 07, 2018	431	$147.55 - $172.75 $63.6K - $74.5K
Aberdeen Israel Fund Inc	Q2 2018 Filed on Aug 07, 2018	2,273	N/A
Chemical Finl Corp	Q2 2018 Filed on Aug 07, 2018	284	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2018 Filed on Aug 07, 2018	32,900	$42.82 - $45.64 $1.41M - $1.5M
Cavium Inc	Q2 2018 Filed on Aug 07, 2018	365	N/A
Carrizo Oil & Gas Inc	Q2 2018 Filed on Aug 07, 2018	574	N/A
CSL Carlisle Companies Inc Industrials	Q2 2018 Filed on Aug 07, 2018	293	$97.41 - $111.49 $28.5K - $32.7K
Callon Pete CO Del	Q2 2018 Filed on Aug 07, 2018	1,121	N/A
Calithera Biosciences Inc	Q2 2018 Filed on Aug 07, 2018	347	N/A
AN Autonation, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	890	$45.41 - $51.06 $40.4K - $45.4K
TEAM Atlassian Corp PLC Technology	Q2 2018 Filed on Aug 07, 2018	480	$53.21 - $67.82 $25.5K - $32.6K
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 07, 2018	771	N/A
Akorn Inc	Q2 2018 Filed on Aug 07, 2018	287	N/A
AGCO Agco Corp Industrials	Q2 2018 Filed on Aug 07, 2018	130	$59.23 - $68.05 $7.7K - $8.85K
Aetna Inc New	Q2 2018 Filed on Aug 07, 2018	156	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	323	$47.85 - $70.45 $15.5K - $22.8K
ASIX Advan Six Inc. Basic Materials	Q2 2018 Filed on Aug 07, 2018	1	$33.71 - $40.92 $33.7 - $40.9
Advanced Disp Svcs Inc Del	Q2 2018 Filed on Aug 07, 2018	625	N/A
Aduro Biotech Inc	Q2 2018 Filed on Aug 07, 2018	837	N/A
ALGT Allegiant Travel CO Industrials	Q2 2018 Filed on Aug 07, 2018	178	$137.5 - $176.25 $24.5K - $31.4K
AB Alliancebernstein Holding L.P. Financial Services	Q2 2018 Filed on Aug 07, 2018	1,000	$26.1 - $29.5 $26.1K - $29.5K
AIMC Altra Industrial Motion Corp. Industrials	Q2 2018 Filed on Aug 07, 2018	145	$40.95 - $46.35 $5.94K - $6.72K
Athene Hldg LTD	Q2 2018 Filed on Aug 07, 2018	1,630	N/A
Athenahealth Inc	Q2 2018 Filed on Aug 07, 2018	105	N/A
Arris Intl Inc	Q2 2018 Filed on Aug 07, 2018	306	N/A
ARMK Aramark Industrials	Q2 2018 Filed on Aug 07, 2018	946	$36.61 - $39.82 $34.6K - $37.7K
Andeavor	Q2 2018 Filed on Aug 07, 2018	461	N/A
AMN Amn Healthcare Services Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	245	$51.9 - $67.75 $12.7K - $16.6K
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	694	$14.35 - $18.39 $9.96K - $12.8K
DOX Amdocs LTD Technology	Q2 2018 Filed on Aug 07, 2018	87,045	$65.34 - $70.14 $5.69M - $6.11M
ACHC Acadia Healthcare Company, Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	271	$35.58 - $43.98 $9.64K - $11.9K
CIEN Ciena Corp Technology	Q2 2018 Filed on Aug 07, 2018	1,604	$23.05 - $26.88 $37K - $43.1K
Horizon Pharma PLC	Q2 2018 Filed on Aug 07, 2018	867	N/A
GVA Granite Construction Inc Industrials	Q2 2018 Filed on Aug 07, 2018	230	$52.38 - $59.42 $12K - $13.7K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	169	$101.92 - $116.42 $17.2K - $19.7K
GLYC Glycomimetics Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	976	$14.63 - $19.19 $14.3K - $18.7K
G Genpact LTD Technology	Q2 2018 Filed on Aug 07, 2018	1,498	$28.92 - $32.62 $43.3K - $48.9K

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