Freestone Capital Holdings, LLC Closed Holding Positions

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HEEM Ishares Currency Hedged Msci E ETFs	Q4 2017 Filed on Feb 13, 2018	228,191	$25.82 - $27.29 $5.89M - $6.23M
MVO Mv Oil Trust Energy	Q4 2017 Filed on Feb 13, 2018	36,130	$5.23 - $8.88 $189K - $321K
Owens Rlty Mtg Inc	Q4 2017 Filed on Feb 13, 2018	781,767	N/A
Pacific Continental Corp	Q4 2017 Filed on Feb 13, 2018	19,000	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 13, 2018	15,077	N/A
Randolph Bancorp Inc	Q4 2017 Filed on Feb 13, 2018	25,000	N/A
Select Income Reit	Q4 2017 Filed on Feb 13, 2018	110,218	N/A
BWX Spdr Bloomberg International T ETFs	Q4 2017 Filed on Feb 13, 2018	200,000	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	175,526	$50.48 - $63.44 $8.86M - $11.1M
Celldex Therapeutics Inc New	Q4 2017 Filed on Feb 13, 2018	10,052	N/A
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q4 2017 Filed on Feb 13, 2018	10,000	$9.14 - $9.5 $91.4K - $95K
Nortel Inversora S A	Q4 2017 Filed on Feb 13, 2018	6,224	N/A
Gigamon Inc	Q4 2017 Filed on Feb 13, 2018	5,626	N/A
Angies List Inc	Q3 2017 Filed on Nov 14, 2017	15,000	N/A
Avon Prods Inc	Q3 2017 Filed on Nov 14, 2017	85,418	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 14, 2017	18,514	N/A
CIO City Office Reit, Inc. Real Estate	Q3 2017 Filed on Nov 14, 2017	10,000	$12.44 - $13.77 $124K - $138K
Dow Chem CO	Q3 2017 Filed on Nov 14, 2017	6,984	N/A
Dun & Bradstreet Corp Del Ne	Q3 2017 Filed on Nov 14, 2017	3,322	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 14, 2017	9,950	N/A
Fifth Street Finance Corp	Q3 2017 Filed on Nov 14, 2017	110,663	N/A
Kkr & CO L P Del	Q3 2017 Filed on Nov 14, 2017	13,951	N/A
Leju Hldgs LTD	Q3 2017 Filed on Nov 14, 2017	950,451	N/A
Oneok Partners LP	Q3 2017 Filed on Nov 14, 2017	25,580	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	62,000	N/A
Staples Inc	Q3 2017 Filed on Nov 14, 2017	390,700	N/A
Tesoro Logistics LP	Q3 2017 Filed on Nov 14, 2017	94,590	N/A
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 14, 2017	11,331	N/A
ZDGE Zedge, Inc. Communication Services	Q3 2017 Filed on Nov 14, 2017	20,000	$1.7 - $2.25 $34K - $45K
WM Waste Management Inc Industrials	Q3 2017 Filed on Nov 14, 2017	4,000	$74.61 - $78.62 $298K - $314K

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