Latash Investments, LLC Portfolio Holdings by Sector

Latash Investments, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services WFC BAC 2 stocks	$104,214 84.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$8,959 7.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,234 1.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW 1 stocks	$1,658 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WLFC 1 stocks	$1,386 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$962 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$740 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$675 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$632 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$570 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$407 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$358 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$351 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ACHC 1 stocks	$302 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts

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