Fort Point Capital Partners LLC Closed Holding Positions

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FHN First Horizon Corp Financial Services	Q2 2022 Filed on Aug 15, 2022	11,555	$20.74 - $23.62 $240K - $273K
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2022 Filed on Aug 15, 2022	9,000	$15.37 - $32.54 $138K - $293K
GSK Gsk PLC Healthcare	Q2 2022 Filed on Aug 15, 2022	5,027	$42.05 - $47.77 $211K - $240K
TGT Target Corp Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	1,059	$139.3 - $249.32 $148K - $264K
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q2 2022 Filed on Aug 15, 2022	14,810	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	2,220	$82.54 - $104.28 $183K - $232K
WSO Watsco Inc Industrials	Q2 2022 Filed on Aug 15, 2022	684	$226.94 - $305.52 $155K - $209K
TDOC Teladoc Health, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	10,000	$28.63 - $75.86 $286K - $759K
INVA Innoviva, Inc. Healthcare	Q2 2022 Filed on Aug 15, 2022	21,726	$14.32 - $19.88 $311K - $432K
IYR Ishares Tr ETFs	Q2 2022 Filed on Aug 15, 2022	49,660	$86.95 - $112.38 $4.32M - $5.58M
LYB Lyondell Basell Industries N.V. Basic Materials	Q2 2022 Filed on Aug 15, 2022	2,097	$84.5 - $117.08 $177K - $246K
SPG Simon Property Group Inc Real Estate	Q2 2022 Filed on Aug 15, 2022	1,672	$94.62 - $134.53 $158K - $225K
VBR Vanguard Small Cap Value ETF ETFs	Q2 2022 Filed on Aug 15, 2022	1,289	$146.67 - $178.24 $189K - $230K
KOMP Spdr S&P Kensho New Economies ETFs	Q2 2022 Filed on Aug 15, 2022	6,036	$39.65 - $53.22 $239K - $321K
BR Broadridge Financial Solutions, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	1,386	$133.41 - $160.84 $185K - $223K
TTD Trade Desk, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	2,000	$41.89 - $75.22 $83.8K - $150K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	3,474	$46.94 - $61.36 $163K - $213K
SQ Block, Inc. Technology	Q2 2022 Filed on Aug 15, 2022	1,482	$57.51 - $145.19 $85.2K - $215K
GINN Goldman Sachs ETF Tr Innovate ETFs	Q2 2022 Filed on Aug 15, 2022	18,857	$40.61 - $55.6 $766K - $1.05M
KWEB Kraneshares Tr Csi China Inter ETFs	Q1 2022 Filed on May 13, 2022	30,562	$21.19 - $38.89 $648K - $1.19M
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q1 2022 Filed on May 13, 2022	4,205	$40.69 - $56.69 $171K - $238K
GM General Motors CO Consumer Cyclical	Q1 2022 Filed on May 13, 2022	4,028	$39.83 - $65.74 $160K - $265K
DVN Devon Energy Corp Energy	Q1 2022 Filed on May 13, 2022	6,183	$45.57 - $62.5 $282K - $386K
PSA Public Storage Real Estate	Q1 2022 Filed on May 13, 2022	2,095	$342.38 - $396.47 $717K - $831K
AYI Acuity Brands Inc Industrials	Q1 2022 Filed on May 13, 2022	63,050	$171.84 - $216.7 $10.8M - $13.7M
IPO Renaissance Cap Greenwich Fds ETFs	Q1 2022 Filed on May 13, 2022	4,538	$36.01 - $57.1 $163K - $259K
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2022 Filed on May 13, 2022	33,500	$43.98 - $51.33 $1.47M - $1.72M
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2022 Filed on May 13, 2022	45,760	$26.57 - $43.62 $1.22M - $2M
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2022 Filed on May 13, 2022	849	$196.8 - $241.65 $167K - $205K
NOW Service Now, Inc. Technology	Q1 2022 Filed on May 13, 2022	363	$484.42 - $630.14 $176K - $229K
SLV I Shares Silver Trust ETFs	Q1 2022 Filed on May 13, 2022	10,438	$20.51 - $24.45 $214K - $255K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2022 Filed on May 13, 2022	4,299	$81.07 - $115.44 $349K - $496K
KRC Kilroy Realty Corp Real Estate	Q1 2022 Filed on May 13, 2022	3,541	$61.25 - $78.89 $217K - $279K
M Macy'S, Inc. Consumer Cyclical	Q1 2022 Filed on May 13, 2022	835,125	$21.42 - $28.09 $17.9M - $23.5M
SWKS Skyworks Solutions, Inc. Technology	Q1 2022 Filed on May 13, 2022	1,361	$120.56 - $161.25 $164K - $219K
PPG Ppg Industries Inc Basic Materials	Q1 2022 Filed on May 13, 2022	1,203	$114.5 - $173.1 $138K - $208K
PAA Plains All American Pipeline LP Energy	Q1 2022 Filed on May 13, 2022	52,113	$9.81 - $12.02 $511K - $626K
Phillips 66 Partners LP	Q1 2022 Filed on May 13, 2022	150,000	N/A
RDN Radian Group Inc Financial Services	Q1 2022 Filed on May 13, 2022	34,225	$21.21 - $24.6 $726K - $842K
SE Sea LTD Consumer Cyclical	Q1 2022 Filed on May 13, 2022	1,309	$87.78 - $223.31 $115K - $292K
BNTX Bio N Tech Se Healthcare	Q1 2022 Filed on May 13, 2022	1,000	$126.25 - $231.85 $126K - $232K
VNOM Viper Energy Partners LP Energy	Q4 2021 Filed on Feb 14, 2022	5,000	$20.42 - $24.87 $102K - $124K
Federal Rlty Invt Tr	Q4 2021 Filed on Feb 14, 2022	7,834	N/A
STAG Stag Industrial, Inc. Real Estate	Q4 2021 Filed on Feb 14, 2022	5,359	$39.83 - $47.96 $213K - $257K
NVCR Novo Cure LTD Healthcare	Q4 2021 Filed on Feb 14, 2022	2,001	$75.08 - $121.99 $150K - $244K
EHTH E Health, Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	8,208	$21.13 - $46.56 $173K - $382K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q4 2021 Filed on Feb 14, 2022	8,300	$59.79 - $59.95 $496K - $498K
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	585	$225.82 - $368.51 $132K - $216K
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q4 2021 Filed on Feb 14, 2022	4,900	$101.54 - $101.91 $498K - $499K
AEVA Aeva Technologies, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	325,000	$7.32 - $10.1 $2.38M - $3.28M

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