Howe & Rusling Inc Closed Holding Positions

Howe & Rusling Inc

$1.16 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AX Axos Financial, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	2,752	$23.61 - $37.71 $65K - $104K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 08, 2021	58	N/A
Firstcash Inc	Q4 2020 Filed on Feb 08, 2021	143	N/A
Taiwan Liposome CO LTD	Q4 2020 Filed on Feb 08, 2021	500	N/A
AMX America Movil Sab De Cv Communication Services	Q4 2020 Filed on Feb 08, 2021	7,770	$11.8 - $14.89 $91.7K - $116K
CAR Avis Budget Group, Inc. Industrials	Q4 2020 Filed on Feb 08, 2021	170	$28.34 - $40.38 $4.82K - $6.86K
KSS Kohls Corp Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	364	$19.37 - $41.33 $7.05K - $15K
OVV Ovintiv Inc. Energy	Q4 2020 Filed on Feb 08, 2021	3,084	$7.4 - $15.38 $22.8K - $47.4K
ORCC Owl Rock Capital Corp Financial Services	Q4 2020 Filed on Feb 08, 2021	7,602	$11.37 - $13.74 $86.4K - $104K
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 08, 2021	3,480	N/A
SBSW Sibanye Stillwater LTD Basic Materials	Q4 2020 Filed on Feb 08, 2021	397	$10.49 - $16.3 $4.16K - $6.47K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q4 2020 Filed on Feb 08, 2021	40	$40.31 - $51.29 $1.61K - $2.05K
AAIC Arlington Asset Investment Corp. Real Estate	Q4 2020 Filed on Feb 08, 2021	20	$2.46 - $3.85 $49.2 - $77
ATRC Atri Cure, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	51	$34.56 - $57.55 $1.76K - $2.94K
CNNE Cannae Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	88	$36.58 - $44.56 $3.22K - $3.92K
INVH Invitation Homes Inc. Real Estate	Q4 2020 Filed on Feb 08, 2021	31	$27.26 - $30.24 $845 - $937
KALU Kaiser Aluminum Corp Basic Materials	Q4 2020 Filed on Feb 08, 2021	28	$54.18 - $99.32 $1.52K - $2.78K
MOV Movado Group Inc Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	249	$10.3 - $18.46 $2.56K - $4.6K
Retrophin Inc	Q4 2020 Filed on Feb 08, 2021	66	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2020 Filed on Feb 08, 2021	2,095	N/A
SIMO Silicon Motion Technology Corp Technology	Q4 2020 Filed on Feb 08, 2021	82	$35.5 - $48.15 $2.91K - $3.95K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q4 2020 Filed on Feb 08, 2021	61	$17.31 - $19.52 $1.06K - $1.19K
AMBA Ambarella Inc Technology	Q4 2020 Filed on Feb 08, 2021	85	$51.92 - $95.41 $4.41K - $8.11K
Mimecast LTD	Q4 2020 Filed on Feb 08, 2021	58	N/A
ACC American Campus Communities Inc Real Estate	Q4 2020 Filed on Feb 08, 2021	85	$35.8 - $43.75 $3.04K - $3.72K
Direxion Shs ETF Tr	Q4 2020 Filed on Feb 08, 2021	6,000	N/A
EDSA Edesa Biotech, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	2	$4.25 - $8.14 $8.5 - $16.3
EVBN Evans Bancorp Inc Financial Services	Q4 2020 Filed on Feb 08, 2021	108	$22.2 - $28.88 $2.4K - $3.12K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	350	$8.5 - $12.85 $2.98K - $4.5K
IDU Ishares Tr U S Utils ETF ETFs	Q4 2020 Filed on Feb 08, 2021	16	$73.61 - $82.19 $1.18K - $1.32K
IYK Ishares U.S. Consumer Staples ETFs	Q4 2020 Filed on Feb 08, 2021	24	$144.79 - $173.41 $3.47K - $4.16K
Kirkland Lake Gold LTD	Q4 2020 Filed on Feb 08, 2021	310	N/A
LMNX Luminex Corporation Healthcare	Q4 2020 Filed on Feb 08, 2021	30	N/A
Proshares Tr	Q4 2020 Filed on Feb 08, 2021	210	N/A
Proshares Tr	Q4 2020 Filed on Feb 08, 2021	49	N/A
AGQ Pro Shares Trust Ii ETFs	Q4 2020 Filed on Feb 08, 2021	186	$37.88 - $52.07 $7.05K - $9.69K
Qiwi PLC	Q4 2020 Filed on Feb 08, 2021	150	N/A
Reality Shs ETF Tr	Q4 2020 Filed on Feb 08, 2021	60	N/A
NOVA Sunnova Energy International Inc. Technology	Q4 2020 Filed on Feb 08, 2021	50	$24.06 - $47.0 $1.2K - $2.35K
Transenterix Inc	Q4 2020 Filed on Feb 08, 2021	77	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2020 Filed on Feb 08, 2021	210	$42.69 - $53.49 $8.96K - $11.2K
VICR Vicor Corp Technology	Q3 2020 Filed on Nov 06, 2020	44	$71.63 - $90.58 $3.15K - $3.99K
RYAAY Ryanair Holdings PLC Industrials	Q3 2020 Filed on Nov 06, 2020	190	$64.06 - $87.69 $12.2K - $16.7K
MAN Manpower Group Inc. Industrials	Q3 2020 Filed on Nov 06, 2020	16	$64.66 - $78.17 $1.03K - $1.25K
LEN Lennar Corp Consumer Cyclical	Q3 2020 Filed on Nov 06, 2020	18	$59.78 - $81.68 $1.08K - $1.47K
L Loews Corp Financial Services	Q3 2020 Filed on Nov 06, 2020	24	$32.82 - $38.61 $788 - $927
JLL Jones Lang Lasalle Inc Real Estate	Q3 2020 Filed on Nov 06, 2020	29	$90.0 - $108.01 $2.61K - $3.13K
IPGP Ipg Photonics Corp Technology	Q3 2020 Filed on Nov 06, 2020	18	$150.44 - $183.07 $2.71K - $3.3K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q3 2020 Filed on Nov 06, 2020	1,000	$7.42 - $10.22 $7.42K - $10.2K
DHI Horton D R Inc Consumer Cyclical	Q3 2020 Filed on Nov 06, 2020	70	$53.86 - $76.97 $3.77K - $5.39K

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