Gradient Investments LLC Closed Holding Positions

Gradient Investments LLC

$3.78 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OPNT Opiant Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on Apr 11, 2019	350	$13.02 - $15.94 $4.56K - $5.58K
Randgold Res LTD	Q1 2019 Filed on Apr 11, 2019	25	N/A
TDWWSA Tidewater Inc New	Q1 2019 Filed on Apr 11, 2019	5	N/A
TDWWSB Tidewater Inc New Wt Exp Ser B	Q1 2019 Filed on Apr 11, 2019	5	N/A
Suncoke Energy Partners L P	Q1 2019 Filed on Apr 11, 2019	11	N/A
NPO Enpro Industries, Inc Industrials	Q1 2019 Filed on Apr 11, 2019	81	$59.56 - $72.21 $4.82K - $5.85K
Xg Technology Inc	Q1 2019 Filed on Apr 11, 2019	1	N/A
JPUS Jpmorgan Diversified Return Us ETFs	Q1 2019 Filed on Apr 11, 2019	9	N/A
Insys Therapeutics Inc New	Q1 2019 Filed on Apr 11, 2019	434	N/A
Athene Hldg LTD	Q1 2019 Filed on Apr 11, 2019	750	N/A
Acacia Communications Inc	Q1 2019 Filed on Apr 11, 2019	200	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2019 Filed on Apr 11, 2019	167	$25.68 - $29.78 $4.29K - $4.97K
Gnc Hldgs Inc	Q1 2019 Filed on Apr 11, 2019	1,100	N/A
Medidata Solutions Inc	Q1 2019 Filed on Apr 11, 2019	98	N/A
BAP Credicorp LTD Financial Services	Q1 2019 Filed on Apr 11, 2019	28	$222.67 - $250.7 $6.23K - $7.02K
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q4 2018 Filed on Jan 18, 2019	1,017	$13.86 - $18.72 $14.1K - $19K
TUR Ishares Msci Turkey ETF ETFs	Q4 2018 Filed on Jan 18, 2019	750	$21.77 - $26.54 $16.3K - $19.9K
Transmontaigne Partners L P	Q4 2018 Filed on Jan 18, 2019	17	N/A
LFC China Life Insurance CO LTD Financial Services	Q4 2018 Filed on Jan 18, 2019	150	$9.95 - $11.42 $1.49K - $1.71K
NVGS Navigator Holdings Ltd. Energy	Q4 2018 Filed on Jan 18, 2019	130	$8.97 - $12.49 $1.17K - $1.62K
NFRA Flexshares Stoxx Global Broad ETFs	Q4 2018 Filed on Jan 18, 2019	235	$42.1 - $46.94 $9.89K - $11K
Cigna Corporation	Q4 2018 Filed on Jan 18, 2019	1,169	N/A
RPD Rapid7, Inc. Technology	Q4 2018 Filed on Jan 18, 2019	5	$26.92 - $37.25 $135 - $186
Convergys Corp	Q4 2018 Filed on Jan 18, 2019	488	N/A
Proofpoint Inc	Q4 2018 Filed on Jan 18, 2019	133	N/A
Varian Med Sys Inc	Q4 2018 Filed on Jan 18, 2019	11	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 18, 2019	83	N/A
Sequans Communications S A	Q4 2018 Filed on Jan 18, 2019	89	N/A
Torchmark Corp	Q4 2018 Filed on Jan 18, 2019	11	N/A
IGR Cbre Global Real Estate Income Fund Financial Services	Q4 2018 Filed on Jan 18, 2019	355	$6.08 - $7.38 $2.16K - $2.62K
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q4 2018 Filed on Jan 18, 2019	1,070	$12.4 - $16.14 $13.3K - $17.3K
Amtrust Finl Svcs Inc	Q4 2018 Filed on Jan 18, 2019	326	N/A
Aetna Inc New	Q4 2018 Filed on Jan 18, 2019	8	N/A
Ddr Corp	Q4 2018 Filed on Jan 18, 2019	476	N/A
Rubicon Proj Inc	Q4 2018 Filed on Jan 18, 2019	461	N/A
FIBK First Interstate Bancsystem Inc Financial Services	Q4 2018 Filed on Jan 18, 2019	168	$35.03 - $45.99 $5.89K - $7.73K
BRC Brady Corp Industrials	Q4 2018 Filed on Jan 18, 2019	19	$39.43 - $43.56 $749 - $828
SNBR Sleep Number Corp Consumer Cyclical	Q4 2018 Filed on Jan 18, 2019	125	$30.57 - $40.31 $3.82K - $5.04K
Andeavor	Q4 2018 Filed on Jan 18, 2019	200	N/A
Stamps Com Inc	Q4 2018 Filed on Jan 18, 2019	82	N/A
Apollo Invt Corp	Q4 2018 Filed on Jan 18, 2019	880	N/A
AIT Applied Industrial Technologies Inc Industrials	Q4 2018 Filed on Jan 18, 2019	14	$51.48 - $78.33 $721 - $1.1K
Thomson Reuters Corp	Q4 2018 Filed on Jan 18, 2019	59,085	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q4 2018 Filed on Jan 18, 2019	1,087	$28.13 - $34.18 $30.6K - $37.2K
CBT Cabot Corp Basic Materials	Q4 2018 Filed on Jan 18, 2019	18	$40.06 - $64.45 $721 - $1.16K
FMAO Farmers & Merchants Bancorp Inc Financial Services	Q4 2018 Filed on Jan 18, 2019	2,245	$35.61 - $46.17 $79.9K - $104K
Progenics Pharmaceuticals In	Q4 2018 Filed on Jan 18, 2019	4,131	N/A
HLI Houlihan Lokey, Inc. Financial Services	Q4 2018 Filed on Jan 18, 2019	296	$34.76 - $45.14 $10.3K - $13.4K
OMER Omeros Corp Healthcare	Q4 2018 Filed on Jan 18, 2019	503	$10.72 - $16.73 $5.39K - $8.42K
Energen Corp	Q4 2018 Filed on Jan 18, 2019	91	N/A

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