Ims Capital Management Closed Holding Positions

Ims Capital Management

$217 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MKC Mccormick & CO Inc Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	1,100	$57.65 - $66.33 $63.4K - $73K
TWTR Twitter, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	6,760	$28.46 - $46.65 $192K - $315K
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q3 2018 Filed on Nov 13, 2018	2,080	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 13, 2018	7,399	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2018 Filed on Nov 13, 2018	5,053	$60.38 - $63.97 $305K - $323K
BANC Banc Of California, Inc. Financial Services	Q3 2018 Filed on Nov 13, 2018	183	$18.7 - $20.25 $3.42K - $3.71K
C Citigroup Inc Financial Services	Q3 2018 Filed on Nov 13, 2018	1,251	$66.06 - $74.79 $82.6K - $93.6K
GOGO Gogo Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	1	$3.58 - $5.68 $3.58 - $5.68
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 26, 2018	9,201	N/A
Innovator Etfs Tr	Q2 2018 Filed on Jul 26, 2018	7,547	N/A
Invivo Therapeutics Hldgs CO	Q2 2018 Filed on Jul 26, 2018	624,673	N/A
Proshares Tr	Q2 2018 Filed on Jul 26, 2018	26,500	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	21,776	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	1,513	N/A
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	Q4 2017 Filed on Feb 14, 2018	3,415	N/A
HST Host Hotels & Resorts, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	7,000	$18.2 - $20.58 $127K - $144K
VGR Vector Group LTD Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	295	$18.54 - $20.88 $5.47K - $6.16K
APLE Apple Hospitality Reit, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	7,500	$18.77 - $20.03 $141K - $150K

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