Ima Wealth, Inc. Closed Holding Positions

Ima Wealth, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	39,627	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	252,080	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	238,157	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	208,251	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	167,676	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	160,178	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 01, 2018	115,894	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	84,238	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 01, 2018	84,135	N/A
TPC Tutor Perini Corp Industrials	Q2 2018 Filed on Aug 01, 2018	132,751	$18.45 - $23.15 $2.45M - $3.07M
Leucadia Natl Corp	Q2 2018 Filed on Aug 01, 2018	55,764	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 01, 2018	52,489	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 01, 2018	20,502	N/A
Claymore Exchange Trd Fd	Q1 2018 Filed on Apr 20, 2018	190,662	N/A
Bioverativ Inc	Q1 2018 Filed on Apr 20, 2018	12,006	N/A
Powershares ETF Trust	Q1 2018 Filed on Apr 20, 2018	8,710	N/A

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