Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

$585 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackstone Group L P	Q2 2019 Filed on Aug 08, 2019	3,932	N/A
Novavex Inc	Q2 2019 Filed on Aug 08, 2019	1,000	N/A
Bellatrix Exploration LTD	Q2 2019 Filed on Aug 08, 2019	30	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	2,070	N/A
FXI Ishares Tr ETFs	Q2 2019 Filed on Aug 08, 2019	6	$39.93 - $45.85 $240 - $275
Cbl & Assoc Pptys Inc	Q2 2019 Filed on Aug 08, 2019	178	N/A
VIVO Meridian Bioscience Inc Healthcare	Q2 2019 Filed on Aug 08, 2019	17	$10.88 - $17.6 $185 - $299
MOV Movado Group Inc Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	9	$24.91 - $36.99 $224 - $333
Xerox Corp	Q2 2019 Filed on Aug 08, 2019	25	N/A
Genesis Healthcare Inc	Q2 2019 Filed on Aug 08, 2019	1,000,000	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q2 2019 Filed on Aug 08, 2019	600	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 08, 2019	43	N/A
Amag Pharmaceuticals Inc	Q2 2019 Filed on Aug 08, 2019	21	N/A
Bemis Inc Com	Q2 2019 Filed on Aug 08, 2019	6	N/A
CLW Clearwater Paper Corp Basic Materials	Q2 2019 Filed on Aug 08, 2019	23	$16.11 - $20.92 $371 - $481
Horizon Pharma PLC	Q2 2019 Filed on Aug 08, 2019	22	N/A
Infrareit Inc	Q2 2019 Filed on Aug 08, 2019	11	N/A
Teligent Inc New	Q2 2019 Filed on Aug 08, 2019	165	N/A
United Finl Bancorp Inc New	Q2 2019 Filed on Aug 08, 2019	18	N/A
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q2 2019 Filed on Aug 08, 2019	200	$1.44 - $3.45 $288 - $690
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q2 2019 Filed on Aug 08, 2019	35	$9.31 - $13.18 $326 - $461
Mbt Finl Corp	Q2 2019 Filed on Aug 08, 2019	19	N/A
FTS Fortis Inc. Utilities	Q2 2019 Filed on Aug 08, 2019	4,073	$36.62 - $40.0 $149K - $163K
CBNK Capital Bancorp Inc Financial Services	Q2 2019 Filed on Aug 08, 2019	27,358	$11.17 - $12.3 $306K - $337K
Ellie Mae Inc	Q2 2019 Filed on Aug 08, 2019	4	N/A
Emerald Expositions Events I	Q2 2019 Filed on Aug 08, 2019	29	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2019 Filed on Aug 08, 2019	10	N/A
Windstream Hldgs Inc	Q2 2019 Filed on Aug 08, 2019	76	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q2 2019 Filed on Aug 08, 2019	14	$12.9 - $20.8 $181 - $291
Advisorshares Tr	Q2 2019 Filed on Aug 08, 2019	3,300	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 08, 2019	30	$4.1 - $8.05 $123 - $242
Cousins Pptys Inc	Q2 2019 Filed on Aug 08, 2019	161	N/A
Ensco PLC	Q2 2019 Filed on Aug 08, 2019	51	N/A
Gaslog LTD	Q2 2019 Filed on Aug 08, 2019	43	N/A
IGT International Game Technology PLC Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	50	$12.3 - $14.77 $615 - $739
Mobile Mini Inc	Q2 2019 Filed on Aug 08, 2019	26	N/A
National Gen Hldgs Corp	Q2 2019 Filed on Aug 08, 2019	34	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 08, 2019	55	$2.15 - $5.92 $118 - $326
Oxford Immunotec Global PLC	Q2 2019 Filed on Aug 08, 2019	14	N/A
SCPH Sc Pharmaceuticals Inc. Healthcare	Q2 2019 Filed on Aug 08, 2019	70	$2.48 - $3.76 $174 - $263
SLRC Slr Investment Corp. Financial Services	Q2 2019 Filed on Aug 08, 2019	7,909	$20.18 - $21.54 $160K - $170K
Solar Sr Cap LTD	Q2 2019 Filed on Aug 08, 2019	9,750	N/A
Us Ecology Inc	Q2 2019 Filed on Aug 08, 2019	13	N/A
VAPO Vapotherm Inc Healthcare	Q2 2019 Filed on Aug 08, 2019	14	$15.75 - $23.0 $221 - $322
21st Cent Fox Cl A	Q1 2019 Filed on May 10, 2019	191	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 10, 2019	404	N/A
Scana Corporation New	Q1 2019 Filed on May 10, 2019	178	N/A
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2019 Filed on May 10, 2019	1,420	$10.26 - $12.8 $14.6K - $18.2K
Micro Focus International Pl	Q1 2019 Filed on May 10, 2019	23	N/A
Newfield Expl CO	Q1 2019 Filed on May 10, 2019	161	N/A

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