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
TMO Thermo Fisher Scientific Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	1,099	$205.57 - $244.32 $226K - $269K
ILMN Illumina, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	1,172	$279.04 - $367.06 $327K - $430K
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	12,005	N/A
TWTR Twitter, Inc. Communication Services	Q2 2018 Filed on Aug 13, 2018	8,575	$27.54 - $46.76 $236K - $401K
Powershares ETF Trust	Q2 2018 Filed on Aug 13, 2018	20,723	N/A
AMAT Applied Materials Inc Technology	Q2 2018 Filed on Aug 13, 2018	4,564	$45.25 - $57.86 $207K - $264K
CRUS Cirrus Logic, Inc. Technology	Q2 2018 Filed on Aug 13, 2018	5,500	$35.36 - $39.82 $194K - $219K
General Electric CO	Q2 2018 Filed on Aug 13, 2018	10,184	N/A
TRV Travelers Companies, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	1,624	$121.34 - $139.29 $197K - $226K
Bofi Hldg Inc	Q2 2018 Filed on Aug 13, 2018	5,100	N/A
Pimco Dynmic Credit And Mrt	Q2 2018 Filed on Aug 13, 2018	9,000	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q1 2018 Filed on May 15, 2018	325,006	$72.16 - $85.21 $23.5M - $27.7M
OXY Occidental Petroleum Corp Energy	Q1 2018 Filed on May 15, 2018	2,908	$62.96 - $77.63 $183K - $226K
Web Com Group Inc	Q1 2018 Filed on May 15, 2018	13,000	N/A
HYLS First Tr Tactical High Yield L ETFs	Q1 2018 Filed on May 15, 2018	34,858	$47.32 - $48.97 $1.65M - $1.71M
EMLP First Tr Exchange Traded Iv ETFs	Q1 2018 Filed on May 15, 2018	13,894	$21.49 - $24.98 $299K - $347K
KMI Kinder Morgan, Inc. Energy	Q1 2018 Filed on May 15, 2018	10,869	$14.81 - $19.63 $161K - $213K
Fireeye Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Intel Corp	Q1 2018 Filed on May 15, 2018	10,000	N/A
Micron Technology Inc	Q1 2018 Filed on May 15, 2018	16,000	N/A
DG Dollar General Corp Consumer Defensive	Q1 2018 Filed on May 15, 2018	6,027	$86.05 - $105.34 $519K - $635K
American Rlty Cap Pptys Inc	Q1 2018 Filed on May 15, 2018	16,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Ryland Group Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Sunpower Corp	Q1 2018 Filed on May 15, 2018	11,000	N/A
Dish Network Corp	Q1 2018 Filed on May 15, 2018	11,000	N/A
USB Us Bancorp \De\ Financial Services	Q1 2018 Filed on May 15, 2018	14,244	$49.25 - $58.11 $702K - $828K
Yahoo Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Janus Detroit Str Tr	Q1 2018 Filed on May 15, 2018	20,376	N/A
EPD Enterprise Products Partners L.P. Energy	Q4 2017 Filed on Feb 14, 2018	8,970	$23.89 - $26.8 $214K - $240K
Powershares Db Cmdty Idx Tra	Q4 2017 Filed on Feb 14, 2018	10,556	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	12,400	N/A
IBB Ishares Biotechnology ETF ETFs	Q4 2017 Filed on Feb 14, 2018	1,438	N/A
Broadcom LTD	Q4 2017 Filed on Feb 14, 2018	3,078	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 14, 2018	1,300	N/A
Trinseo S A	Q4 2017 Filed on Feb 14, 2018	5,000	N/A
RIG Transocean Ltd. Energy	Q4 2017 Filed on Feb 14, 2018	20,638	$9.44 - $11.58 $195K - $239K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q4 2017 Filed on Feb 14, 2018	6,461	N/A
Second Sight Med Prods Inc	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	11,240	$62.91 - $80.96 $707K - $910K
Rite Aid Corp	Q4 2017 Filed on Feb 14, 2018	90,100	N/A
PMO Putnam Municipal Opportunities Trust Financial Services	Q4 2017 Filed on Feb 14, 2018	16,500	$12.35 - $12.76 $204K - $211K
Virtus Total Return Fund Inc	Q4 2017 Filed on Feb 14, 2018	11,500	N/A
Pacific Ethanol Inc	Q4 2017 Filed on Feb 14, 2018	20,000	N/A
Legg Mason Bw Glb Inc Opp Fd	Q4 2017 Filed on Feb 14, 2018	12,000	N/A
Allianzgi Conv & Income Fd I	Q4 2017 Filed on Feb 14, 2018	15,000	N/A

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