Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

$742 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INTU Intuit Inc Technology	Q4 2017 Filed on Feb 13, 2018	600	$141.74 - $161.13 $85K - $96.7K
L 3 Communications Hldgs Inc Com Deleted	Q4 2017 Filed on Feb 13, 2018	300	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 13, 2018	4	N/A
Maxim Integrated Prods Inc	Q4 2017 Filed on Feb 13, 2018	5	N/A
NP Neenah Inc	Q4 2017 Filed on Feb 13, 2018	19	$83.9 - $92.45 $1.59K - $1.76K
NYMT New York Mortgage Trust Inc Real Estate	Q4 2017 Filed on Feb 13, 2018	8,271	$5.92 - $6.49 $49K - $53.7K
TTM Tata Motors LTD Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	300	$30.6 - $35.0 $9.18K - $10.5K
TYL Tyler Technologies Inc Technology	Q4 2017 Filed on Feb 13, 2018	1,000	$169.82 - $184.11 $170K - $184K
ALLE Allegion PLC Industrials	Q4 2017 Filed on Feb 13, 2018	33	$79.56 - $89.56 $2.63K - $2.96K
FCPT Four Corners Property Trust, Inc. Real Estate	Q4 2017 Filed on Feb 13, 2018	19	$24.12 - $26.65 $458 - $506
LCI Lannett CO Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	4,200	$19.9 - $29.25 $83.6K - $123K
Perion Network LTD	Q4 2017 Filed on Feb 13, 2018	131	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q4 2017 Filed on Feb 13, 2018	164	N/A
Photomedex Inc Com Par $0.01	Q4 2017 Filed on Feb 13, 2018	2,593	N/A
BHLB Berkshire Hills Bancorp Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	104	$35.95 - $39.65 $3.74K - $4.12K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	32	$47.17 - $56.88 $1.51K - $1.82K
EVC Entravision Communications Corp Communication Services	Q4 2017 Filed on Feb 13, 2018	2,400	$5.1 - $7.75 $12.2K - $18.6K
ESP Espey Mfg & Electronics Corp Industrials	Q4 2017 Filed on Feb 13, 2018	800	$21.26 - $23.96 $17K - $19.2K
Federated Natl Hldg CO	Q4 2017 Filed on Feb 13, 2018	800	N/A
TV Grupo Televisa, S.A.B. Communication Services	Q4 2017 Filed on Feb 13, 2018	700	$17.52 - $24.64 $12.3K - $17.2K
RS Reliance Steel & Aluminum CO Basic Materials	Q4 2017 Filed on Feb 13, 2018	900	$74.2 - $87.13 $66.8K - $78.4K
CLMT Calumet Specialty Products Partners, L.P. Energy	Q4 2017 Filed on Feb 13, 2018	275	$7.7 - $9.8 $2.12K - $2.7K
Arconic Inc	Q4 2017 Filed on Feb 13, 2018	200	N/A
Spark Therapeutics Inc	Q4 2017 Filed on Feb 13, 2018	750	N/A
PHK Pimco High Income Fund Financial Services	Q4 2017 Filed on Feb 13, 2018	6,109	$7.35 - $8.31 $44.9K - $50.8K
FAS Direxion Daily Financial Bull ETFs	Q4 2017 Filed on Feb 13, 2018	100	N/A
Reaves Util Income Fd	Q4 2017 Filed on Feb 13, 2018	4,308	N/A
Crossroads Sys Inc	Q4 2017 Filed on Feb 13, 2018	6	N/A
GLNG Golar Lng LTD Energy	Q4 2017 Filed on Feb 13, 2018	500	$19.5 - $29.95 $9.75K - $15K
Teekay Tankers LTD	Q4 2017 Filed on Feb 13, 2018	5,000	N/A
Eaton Corp PLC	Q4 2017 Filed on Feb 13, 2018	6,600	N/A
Cypress Semiconductor Corp	Q4 2017 Filed on Feb 13, 2018	18,000	N/A
Deere & CO	Q4 2017 Filed on Feb 13, 2018	1,000	N/A
Spark Therapeutics Inc	Q4 2017 Filed on Feb 13, 2018	700	N/A
Wyndham Worldwide Corp	Q4 2017 Filed on Feb 13, 2018	6,000	N/A
Comcast Corp New	Q4 2017 Filed on Feb 13, 2018	1,500	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 14, 2017	306	N/A
Cornerstone Ondemand Inc	Q3 2017 Filed on Nov 14, 2017	100	N/A
Crossroads Sys Inc Com Par	Q3 2017 Filed on Nov 14, 2017	6	N/A
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	11,732	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	886	N/A
Enernoc Inc	Q3 2017 Filed on Nov 14, 2017	22,857	N/A
Exeter Res Corp	Q3 2017 Filed on Nov 14, 2017	310	N/A
Monogram Residential Tr Inc	Q3 2017 Filed on Nov 14, 2017	7,045	N/A
Webmd Health Corp	Q3 2017 Filed on Nov 14, 2017	3	N/A
DTH Wisdomtree Tr ETFs	Q3 2017 Filed on Nov 14, 2017	27	N/A
Panera Bread CO	Q3 2017 Filed on Nov 14, 2017	33	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Nov 14, 2017	1,278	N/A
Mellanox Technologies LTD	Q3 2017 Filed on Nov 14, 2017	1,500	N/A
Aoxing Pharmaceutical CO Inc	Q3 2017 Filed on Nov 14, 2017	7,435	N/A

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