Mission Wealth Management, LP Closed Holding Positions

Mission Wealth Management, LP

Stock	Closed Quarter	Shares Sold	Price Range
NAC Nuveen California Quality Municipal Income Fund Financial Services	Q1 2018 Filed on May 04, 2018	13,610	$13.33 - $14.41 $181K - $196K
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2018 Filed on May 04, 2018	970,050	N/A
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2018 Filed on May 04, 2018	4,700	N/A
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	Q1 2018 Filed on May 04, 2018	10,138	$13.46 - $15.43 $136K - $156K
IYY Ishares Tr ETFs	Q4 2017 Filed on Feb 09, 2018	2,000	N/A
VXF Vanguard Extended Market ETF ETFs	Q4 2017 Filed on Feb 09, 2018	2,402	N/A
United States Oil Fund LP	Q4 2017 Filed on Feb 09, 2018	16,642	N/A
SH Proshares Short S&P500 New (De ETFs	Q4 2017 Filed on Feb 09, 2018	11,330	N/A
PCG Pg&E Corp Utilities	Q4 2017 Filed on Feb 09, 2018	3,761	$44.45 - $69.2 $167K - $260K
Mylan N V	Q3 2017 Filed on Nov 13, 2017	7,518	N/A

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