Lee Financial CO Closed Holding Positions

Lee Financial CO

$650 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KBA Kraneshares Bosera Msci China ETFs	Q2 2018 Filed on Aug 14, 2018	100	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	5,126	N/A
Altaba Inc	Q2 2018 Filed on Aug 14, 2018	65	N/A
Central Fd Cda LTD	Q2 2018 Filed on Aug 14, 2018	1	N/A
BTG B2 Gold Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	600	$2.53 - $2.94 $1.52K - $1.76K
FEMS First Trust Emerging Markets S ETFs	Q2 2018 Filed on Aug 14, 2018	100	$37.46 - $44.68 $3.75K - $4.47K
HZN Horizon Global Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	280	$5.31 - $8.4 $1.49K - $2.35K
Exchange Traded Concepts Tr	Q2 2018 Filed on Aug 14, 2018	380	N/A
WDC Western Digital Corp Technology	Q2 2018 Filed on Aug 14, 2018	400	$76.77 - $92.51 $30.7K - $37K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	400	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	10,287	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Aug 14, 2018	60	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	260	N/A
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	40	$36.2 - $76.4 $1.45K - $3.06K
Calatlantic Group Inc	Q1 2018 Filed on May 09, 2018	6,280	N/A
Time Inc New	Q1 2018 Filed on May 09, 2018	8	N/A
TDS Telephone & Data Systems Inc Communication Services	Q1 2018 Filed on May 09, 2018	54	$24.3 - $29.41 $1.31K - $1.59K
WWE World Wrestling Entertainmentinc Communication Services	Q1 2018 Filed on May 09, 2018	73	$30.77 - $38.5 $2.25K - $2.81K
AWRE Aware Inc Technology	Q1 2018 Filed on May 09, 2018	40	$4.15 - $4.64 $166 - $186
NHI National Health Investors Inc Real Estate	Q1 2018 Filed on May 09, 2018	8,556	$63.33 - $75.78 $542K - $648K
HYLS First Tr Tactical High Yield L ETFs	Q1 2018 Filed on May 09, 2018	2,178	$47.32 - $48.97 $103K - $107K
Regal Entmt Group	Q1 2018 Filed on May 09, 2018	25,118	N/A
Jagged Peak Energy Inc	Q1 2018 Filed on May 09, 2018	400	N/A
PTR Petrochina CO LTD Energy	Q1 2018 Filed on May 09, 2018	4	$67.1 - $82.14 $268 - $329
Dr Pepper Snapple Group	Q1 2018 Filed on May 09, 2018	275	N/A
GBDC Golub Capital Bdc, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	700	$17.83 - $19.01 $12.5K - $13.3K
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	Q4 2017 Filed on Feb 09, 2018	13,300	$20.26 - $21.55 $269K - $287K
Blackhawk Network Hldgs Inc	Q4 2017 Filed on Feb 09, 2018	540	N/A
Orbital Atk Inc	Q4 2017 Filed on Feb 09, 2018	120	N/A
Clearbridge Energy Mlp Tr Fd	Q4 2017 Filed on Feb 09, 2018	1,022	N/A
Calithera Biosciences Inc	Q4 2017 Filed on Feb 09, 2018	100	N/A
Rosehill Res Inc	Q4 2017 Filed on Feb 09, 2018	800	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2017 Filed on Feb 09, 2018	20	$7.19 - $9.08 $144 - $182
ZYME Zymeworks Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	100	$6.87 - $9.19 $687 - $919
Stellar Acquisition Iii Inc	Q4 2017 Filed on Feb 09, 2018	820	N/A
MDWD Medi Wound Ltd. Healthcare	Q4 2017 Filed on Feb 09, 2018	500	$4.25 - $5.2 $2.13K - $2.6K
M I Acquisitions Inc	Q4 2017 Filed on Feb 09, 2018	820	N/A
LMB Limbach Holdings, Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	100	$11.96 - $14.24 $1.2K - $1.42K
Hess Midstream Partners LP	Q4 2017 Filed on Feb 09, 2018	400	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q4 2017 Filed on Feb 09, 2018	50	$4.45 - $7.7 $223 - $385
Fs Invt Corp	Q4 2017 Filed on Feb 09, 2018	2,500	N/A
Proshares Tr	Q4 2017 Filed on Feb 09, 2018	177	N/A
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 09, 2018	125	$41.87 - $68.72 $5.23K - $8.59K
Cumulus Media Inc	Q4 2017 Filed on Feb 09, 2018	1,250	N/A
CORT Corcept Therapeutics Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	750	$15.77 - $20.72 $11.8K - $15.5K
BYD Boyd Gaming Corp Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	160	$25.58 - $35.81 $4.09K - $5.73K
Blue Apron Hldgs Inc	Q4 2017 Filed on Feb 09, 2018	250	N/A
TWI Titan International Inc Industrials	Q4 2017 Filed on Feb 09, 2018	202	$9.43 - $13.08 $1.9K - $2.64K
Stellar Acquisition Iii Inc	Q4 2017 Filed on Feb 09, 2018	820	N/A
United States Natl Gas Fund	Q4 2017 Filed on Feb 09, 2018	575	N/A

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