Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q4 2016 Filed on Jun 28, 2018	14	N/A
Kayne Anderson Energy Total Return Fd Inc	Q1 2016 Filed on Jun 28, 2018	6	N/A
ADSK Autodesk, Inc. Technology	Q1 2016 Filed on Jun 28, 2018	191	N/A
Goldman Sachs Mlp Energy Renai Com	Q4 2016 Filed on Jun 28, 2018	1,000	N/A
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q4 2016 Filed on Jun 28, 2018	72	N/A
HA Hawaiian Holdings Inc Industrials	Q1 2017 Filed on Jun 28, 2018	405	N/A
GCO Genesco Inc Consumer Cyclical	Q2 2016 Filed on Jun 28, 2018	144	N/A
Forest City Rlty Tr Inc Com Cl A	Q1 2017 Filed on Jun 28, 2018	293	N/A
Red Hat! Inc.	Q4 2016 Filed on Jun 28, 2018	23	N/A
Biopharmx Corp Com	Q1 2017 Filed on Jun 28, 2018	650	N/A
Dryships Inc Com Par New	Q4 2016 Filed on Jun 28, 2018	1,000	N/A
Core Mark Holding CO Inc Com	Q3 2016 Filed on Jun 28, 2018	12,385	N/A
TREX Trex CO Inc Industrials	Q1 2017 Filed on Jun 28, 2018	179	N/A
CRI Carters Inc Consumer Cyclical	Q2 2016 Filed on Jun 28, 2018	104	N/A
APT Alpha Pro Tech LTD Industrials	Q1 2017 Filed on Jun 28, 2018	2,000	N/A
Tellurian Inc New Com	Q1 2017 Filed on Jun 28, 2018	49	N/A
Uniti Group Inc Com	Q1 2017 Filed on Jun 28, 2018	63	N/A
VIRT Virtu Financial, Inc. Financial Services	Q1 2017 Filed on Jun 28, 2018	15,000	N/A
TRN Trinity Industries Inc Industrials	Q1 2016 Filed on Jun 28, 2018	4,100	N/A
Fixed Income	Q1 2016 Filed on Jun 28, 2018	200	N/A

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