Montag A & Associates Inc Closed Holding Positions

Montag A & Associates Inc

Stock	Closed Quarter	Shares Sold	Price Range
Coastal Banking CO	Q2 2018 Filed on Aug 01, 2018	10,000	N/A
Powershares S&P High Quality E	Q2 2018 Filed on Aug 01, 2018	85,973	N/A
Guggenheim S&P 500 Equal Weigh	Q2 2018 Filed on Aug 01, 2018	99,541	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2018 Filed on Aug 01, 2018	37,964	N/A
Powershares Ftse Rafi Us 1000	Q2 2018 Filed on Aug 01, 2018	11,935	N/A
Time Warner Inc Com New	Q2 2018 Filed on Aug 01, 2018	31,139	N/A
Wabco Holdings Inc	Q1 2018 Filed on May 07, 2018	15,305	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2018 Filed on May 07, 2018	16,890	$18.55 - $21.44 $313K - $362K
Celgene Corp.	Q1 2018 Filed on May 07, 2018	4,776	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q1 2018 Filed on May 07, 2018	23,200	N/A
DHI Horton D R Inc Consumer Cyclical	Q1 2018 Filed on May 07, 2018	24,328	$41.9 - $52.87 $1.02M - $1.29M
Rydex S&P Equal Weight ETF	Q1 2018 Filed on May 07, 2018	76,163	N/A
Weatherford Intl PLC Com	Q1 2018 Filed on May 07, 2018	13,500	N/A
Dct Indl Trust Inc Com	Q1 2018 Filed on May 07, 2018	11,920	N/A
APAM Artisan Partners Asset Management Inc. Financial Services	Q1 2018 Filed on May 07, 2018	14,750	$32.7 - $41.35 $482K - $610K
Altaba Inc	Q4 2017 Filed on Feb 09, 2018	3,110	N/A
Bard C R Inc	Q4 2017 Filed on Feb 09, 2018	2,125	N/A
PII Polaris Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	3,514	$103.05 - $133.7 $362K - $470K
Nabors Inds Inc	Q4 2017 Filed on Feb 09, 2018	12,450	N/A

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