Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

$445 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SEE Sealed Air Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	70	$41.8 - $45.77 $2.93K - $3.2K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2018 Filed on Aug 14, 2018	1,016	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	1,351	N/A
SLV I Shares Silver Trust ETFs	Q2 2018 Filed on Aug 14, 2018	400	$15.07 - $16.26 $6.03K - $6.5K
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	304	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2018 Filed on Aug 14, 2018	619	N/A
WELL Welltower Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	952	$50.01 - $62.69 $47.6K - $59.7K
Orbital Atk Inc	Q2 2018 Filed on Aug 14, 2018	28	N/A
PVH Pvh Corp. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	32	$149.72 - $168.16 $4.79K - $5.38K
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	338	N/A
Powershares Active Mng ETF T	Q2 2018 Filed on Aug 14, 2018	265	N/A
Seagate Technology PLC	Q2 2018 Filed on Aug 14, 2018	86	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 14, 2018	1,612	N/A
Scripps Networks Interactive Inc Cl A	Q1 2018 Filed on May 15, 2018	35	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on May 15, 2018	6	N/A
SCI Service Corp International Consumer Cyclical	Q1 2018 Filed on May 15, 2018	150	$36.7 - $40.13 $5.51K - $6.02K
Apache Corp	Q1 2018 Filed on May 15, 2018	455	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 15, 2018	74	N/A
SOR Source Capital Inc Financial Services	Q1 2018 Filed on May 15, 2018	916	$39.36 - $42.71 $36.1K - $39.1K
JNPR Juniper Networks Inc Technology	Q1 2018 Filed on May 15, 2018	147	$24.05 - $28.89 $3.54K - $4.25K
Time Inc New Com	Q1 2018 Filed on May 15, 2018	22	N/A
Peregrine Pharmaceuticals Inc Com Par	Q1 2018 Filed on May 15, 2018	639	N/A
Moduslink Global Solutions Inc Com Usd0.01	Q1 2018 Filed on May 15, 2018	105	N/A
IMGN Immuno Gen, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	100	$6.7 - $12.95 $670 - $1.3K
Calgon Carbon Corp	Q1 2018 Filed on May 15, 2018	310	N/A
Precision Drilling Corp Com 2010 Isin #Ca74022 D3085 Sedol #B5 Yplh9	Q1 2018 Filed on May 15, 2018	84	N/A

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