Ma Private Wealth Closed Holding Positions

Ma Private Wealth

Stock	Closed Quarter	Shares Sold	Price Range
VBK Vanguard Small Cap Growth ETF ETFs	Q4 2019 Filed on Jan 27, 2020	3,900	$177.24 - $199.81 $691K - $779K
VBR Vanguard Small Cap Value ETF ETFs	Q4 2019 Filed on Jan 27, 2020	9,213	$123.74 - $138.15 $1.14M - $1.27M
IWN Ishares Russell2000 Val ETF ETFs	Q3 2019 Filed on Oct 10, 2019	2,569	$110.84 - $123.96 $285K - $318K
Ishares Tr	Q3 2019 Filed on Oct 10, 2019	10,259	N/A
IJT Ishares S&P Small Cap 600 Grow ETFs	Q3 2019 Filed on Oct 10, 2019	1,193	$86.64 - $92.93 $103K - $111K
GSIT Gsi Technology Inc Technology	Q3 2019 Filed on Oct 10, 2019	400,000	$7.83 - $8.95 $3.13M - $3.58M
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2019 Filed on Jul 17, 2019	8,295	$36.27 - $37.09 $301K - $308K
Spdr Series Trust	Q2 2019 Filed on Jul 17, 2019	12,507	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2019 Filed on Jul 17, 2019	9,706	N/A
Ishares Tr	Q2 2019 Filed on Jul 17, 2019	9,506	N/A
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2019 Filed on Jul 17, 2019	1,343	$187.22 - $206.14 $251K - $277K
BNDX Vanguard Total International B ETFs	Q1 2019 Filed on Apr 24, 2019	5,406	N/A
CLX Clorox CO Consumer Defensive	Q1 2019 Filed on Apr 24, 2019	1,437	$145.65 - $161.31 $209K - $232K
CCL Carnival Corp Consumer Cyclical	Q1 2019 Filed on Apr 24, 2019	6,239	$47.37 - $58.85 $296K - $367K
Dowdupont Inc	Q1 2019 Filed on Apr 24, 2019	6,335	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2019 Filed on Apr 24, 2019	7,899	N/A

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