Motco Closed Holding Positions

Motco

$1.01 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2019 Filed on Aug 07, 2019	1,769	$11.18 - $19.41 $19.8K - $34.3K
Owens Realty Mortgage Inc	Q2 2019 Filed on Aug 07, 2019	3,010	N/A
Oppenheimer Developing Markets Fd Cl I	Q2 2019 Filed on Aug 07, 2019	535,404	N/A
JNPR Juniper Networks Inc Technology	Q2 2019 Filed on Aug 07, 2019	741	$24.61 - $28.72 $18.2K - $21.3K
Dreyfus Municipal Bond Fund	Q2 2019 Filed on Aug 07, 2019	664	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 07, 2019	4,928	N/A
PBA Pembina Pipeline Corp Energy	Q2 2019 Filed on Aug 07, 2019	765	$34.98 - $37.74 $26.8K - $28.9K
Blackrock Inflation Protected Bond Port	Q2 2019 Filed on Aug 07, 2019	950	N/A
IEP Icahn Enterprises L.P. Industrials	Q2 2019 Filed on Aug 07, 2019	26	$69.08 - $76.44 $1.8K - $1.99K
Mfs Emerging Markets Debt Fund C	Q2 2019 Filed on Aug 07, 2019	500	N/A
Oppenheimer Senior Floating Rate Fund Cl C	Q2 2019 Filed on Aug 07, 2019	1,338	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 07, 2019	1,319	$12.1 - $17.52 $16K - $23.1K
American Smallcap World Fund F3	Q2 2019 Filed on Aug 07, 2019	206	N/A
INGR Ingredion Inc Consumer Defensive	Q2 2019 Filed on Aug 07, 2019	199	$76.16 - $94.92 $15.2K - $18.9K
BTU Peabody Energy Corp Energy	Q2 2019 Filed on Aug 07, 2019	524	$21.74 - $30.36 $11.4K - $15.9K
WERN Werner Enterprises Inc Industrials	Q2 2019 Filed on Aug 07, 2019	953	$27.88 - $36.13 $26.6K - $34.4K
CMBS Ishares Cmbs ETF ETFs	Q1 2019 Filed on May 02, 2019	2	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q1 2019 Filed on May 02, 2019	92	N/A
VOX Vanguard Communication Service ETFs	Q1 2019 Filed on May 02, 2019	48	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2019 Filed on May 02, 2019	700	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q1 2019 Filed on May 02, 2019	294	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2019 Filed on May 02, 2019	2	N/A
T Rowe Price Latin America Fund	Q1 2019 Filed on May 02, 2019	583	N/A
361 Capital Managed Futures Strategy	Q1 2019 Filed on May 02, 2019	634	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q1 2019 Filed on May 02, 2019	557	N/A
First Data Corporation	Q1 2019 Filed on May 02, 2019	1	N/A
Fitbit Inc	Q1 2019 Filed on May 02, 2019	2	N/A
Shire PLC Adr	Q1 2019 Filed on May 02, 2019	80	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2019 Filed on May 02, 2019	717	$29.15 - $33.67 $20.9K - $24.1K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2019 Filed on May 02, 2019	8	$52.5 - $55.17 $420 - $441
IXJ Ishares Global Healthcare ETF ETFs	Q1 2019 Filed on May 02, 2019	147	$55.2 - $61.69 $8.11K - $9.07K
EPP Ishares Inc ETFs	Q1 2019 Filed on May 02, 2019	28	$39.96 - $45.9 $1.12K - $1.29K
Templeton Foreign Equity Series Primary Shs	Q1 2019 Filed on May 02, 2019	13,929	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2019 Filed on May 02, 2019	75	N/A
Global X Mlp & Energy Infrastructure ETF	Q1 2019 Filed on May 02, 2019	1,082	N/A
Scana Corp New Com	Q1 2019 Filed on May 02, 2019	189	N/A
IQDF Flexshares International Quali ETFs	Q1 2019 Filed on May 02, 2019	591	$20.85 - $23.5 $12.3K - $13.9K
Tweedy Browne Global Value Fund	Q1 2019 Filed on May 02, 2019	559	N/A
Nuveen Global Infrastruct	Q1 2019 Filed on May 02, 2019	1,118	N/A
American Beacon Ahl Managed Inst	Q1 2019 Filed on May 02, 2019	2,304	N/A
Laudus International Market Masters	Q1 2019 Filed on May 02, 2019	2,883	N/A
Wellcare Health Plans Inc	Q1 2019 Filed on May 02, 2019	55	N/A
Dfa Intl Small Cap Value Pt	Q1 2019 Filed on May 02, 2019	1,632	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2019 Filed on May 02, 2019	1	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q1 2019 Filed on May 02, 2019	132	N/A
Cypress Semiconductor Corporation	Q1 2019 Filed on May 02, 2019	78	N/A
FRA Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Q4 2018 Filed on Feb 08, 2019	1,673	$11.81 - $13.78 $19.8K - $23.1K
Express Scripts Holding Company	Q4 2018 Filed on Feb 08, 2019	2,176	N/A
Rockwell Collins, Inc.	Q4 2018 Filed on Feb 08, 2019	955	N/A
Medcom Usa Inc Cusip 584062202	Q4 2018 Filed on Feb 08, 2019	3,000	N/A

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