Gryphon Financial Partners LLC Closed Holding Positions

Gryphon Financial Partners LLC

$736 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Time Inc New	Q1 2018 Filed on May 14, 2018	7	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2018 Filed on May 14, 2018	19	$33.92 - $37.88 $644 - $720
FCG First Tr Exchange Traded Fd ETFs	Q1 2018 Filed on May 14, 2018	200	$19.97 - $24.49 $3.99K - $4.9K
Columbia ETF Tr Ii	Q1 2018 Filed on May 14, 2018	700	N/A
Hsn Inc	Q1 2018 Filed on May 14, 2018	10	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 14, 2018	3,893	N/A
Willbros Group Inc Del	Q1 2018 Filed on May 14, 2018	600	N/A
Fireeye Inc	Q1 2018 Filed on May 14, 2018	300	N/A
Xl Group LTD	Q1 2018 Filed on May 14, 2018	95	N/A
FUN Cedar Fair L P Consumer Cyclical	Q1 2018 Filed on May 14, 2018	500	$63.79 - $70.35 $31.9K - $35.2K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q1 2018 Filed on May 14, 2018	7	$39.07 - $44.26 $273 - $310
JEQ Aberdeen Japan Equity Fund, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	225	$8.83 - $9.8 $1.99K - $2.21K
GFI Gold Fields LTD Basic Materials	Q1 2018 Filed on May 14, 2018	600	$3.73 - $4.42 $2.24K - $2.65K
HA Hawaiian Holdings Inc Industrials	Q1 2018 Filed on May 14, 2018	840	$34.85 - $40.1 $29.3K - $33.7K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2018 Filed on May 14, 2018	2,000	$2.13 - $4.16 $4.26K - $8.32K
Fairmount Santrol Hldgs	Q1 2018 Filed on May 14, 2018	1,000	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 14, 2018	284	$28.48 - $31.54 $8.09K - $8.96K
FNB Fnb Corp Financial Services	Q1 2018 Filed on May 14, 2018	432	$13.11 - $14.76 $5.66K - $6.38K
HEWU Ishares Tr Currency Hedged Msc ETFs	Q1 2018 Filed on May 14, 2018	27	$22.21 - $24.7 $600 - $667
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	397	$41.21 - $57.37 $16.4K - $22.8K
HEWJ Ishares Currency Hedged Msci J ETFs	Q1 2018 Filed on May 14, 2018	286	$30.23 - $35.21 $8.65K - $10.1K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q1 2018 Filed on May 14, 2018	600	N/A
Tivo Corp	Q1 2018 Filed on May 14, 2018	19	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2018 Filed on May 14, 2018	100	N/A
PNFP Pinnacle Financial Partners Inc Financial Services	Q1 2018 Filed on May 14, 2018	137	$60.2 - $69.45 $8.25K - $9.51K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 14, 2018	180	N/A
First Data Corp New	Q1 2018 Filed on May 14, 2018	149	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2018 Filed on May 14, 2018	6	$16.8 - $20.85 $101 - $125
Navios Maritime Acquis C	Q1 2018 Filed on May 14, 2018	1,000	N/A
CTBI Community Trust Bancorp Inc Financial Services	Q1 2018 Filed on May 14, 2018	65	$43.5 - $50.2 $2.83K - $3.26K
Actinium Pharmaceuticals	Q1 2018 Filed on May 14, 2018	500	N/A
ATI Allegheny Technologies Inc Industrials	Q1 2018 Filed on May 14, 2018	151	$22.79 - $29.77 $3.44K - $4.5K
Quality Sys Inc	Q1 2018 Filed on May 14, 2018	200	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	601	N/A
Argos Therapeutics Inc	Q1 2018 Filed on May 14, 2018	1,000	N/A
Medidata Solutions Inc	Q1 2018 Filed on May 14, 2018	755	N/A
North Amern Energy Partn	Q1 2018 Filed on May 14, 2018	1,000	N/A
Mcdermott Intl Inc	Q1 2018 Filed on May 14, 2018	1,000	N/A
Regal Entmt Group	Q1 2018 Filed on May 14, 2018	213	N/A
Cypress Semiconductor CO	Q1 2018 Filed on May 14, 2018	400	N/A
DBD Diebold Nixdorf, Inc Technology	Q1 2018 Filed on May 14, 2018	200	$14.3 - $18.8 $2.86K - $3.76K
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	17	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 14, 2018	400	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	2,006	N/A
Precision Drilling Corp	Q1 2018 Filed on May 14, 2018	134	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	23	N/A
CDE Coeur Mining, Inc. Basic Materials	Q1 2018 Filed on May 14, 2018	1,100	$7.19 - $8.61 $7.91K - $9.47K
CCJ Cameco Corp Energy	Q1 2018 Filed on May 14, 2018	300	$8.53 - $9.86 $2.56K - $2.96K
Chicago Bridge & Iron CO	Q1 2018 Filed on May 14, 2018	600	N/A
NUO Nuveen Ohio Quality Municipal Income Fund Financial Services	Q1 2018 Filed on May 14, 2018	837	$13.67 - $14.8 $11.4K - $12.4K

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