Hamilton Capital, LLC Closed Holding Positions

Hamilton Capital, LLC

Stock	Closed Quarter	Shares Sold	Price Range
DRE Duke Realty Corp Real Estate	Q1 2020 Filed on May 15, 2020	6,885	$26.15 - $38.83 $180K - $267K
United Technologies Corp	Q1 2020 Filed on May 15, 2020	1,620	N/A
Global X Fds	Q1 2020 Filed on May 15, 2020	16,697	N/A
BDX Becton Dickinson & CO Healthcare	Q4 2019 Filed on Feb 14, 2020	795	$236.45 - $266.82 $188K - $212K
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q4 2019 Filed on Feb 14, 2020	10,344	$12.79 - $13.55 $132K - $140K
General Electric CO	Q3 2019 Filed on Nov 13, 2019	27,296	N/A
ED Consolidated Edison Inc Utilities	Q3 2019 Filed on Nov 13, 2019	3,265	$84.96 - $94.65 $277K - $309K
SRE Sempra Energy Utilities	Q3 2019 Filed on Nov 13, 2019	2,466	$132.12 - $147.61 $326K - $364K
Navidea Biopharmaceuticals I	Q2 2019 Filed on Aug 15, 2019	11,500	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 15, 2019	4,792	N/A
Global X Fds	Q1 2019 Filed on May 10, 2019	21,000	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2018 Filed on Feb 13, 2019	1,222,892	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q4 2018 Filed on Feb 13, 2019	1,743,152	$25.39 - $29.86 $44.3M - $52.1M
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2018 Filed on Nov 09, 2018	1,498	$134.39 - $146.34 $201K - $219K
FRME First Merchants Corp Financial Services	Q1 2018 Filed on May 14, 2018	5,100	$40.53 - $44.36 $207K - $226K
IWV Ishares Russell 3000 ETF ETFs	Q1 2018 Filed on May 14, 2018	1,589	N/A
CMI Cummins Inc Industrials	Q1 2018 Filed on May 14, 2018	1,600	$155.42 - $192.5 $249K - $308K

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