Motco Closed Holding Positions

Motco

$938 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Broadcom LTD	Q2 2018 Filed on Aug 09, 2018	35	N/A
Brown Advisory Wmc Japan Alpha Opportunities	Q2 2018 Filed on Aug 09, 2018	349	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2018 Filed on Aug 09, 2018	35	$70.83 - $83.66 $2.48K - $2.93K
Ivy International Core Equity Fund I	Q2 2018 Filed on Aug 09, 2018	49	N/A
Domtar Corporation	Q2 2018 Filed on Aug 09, 2018	72	N/A
Transcanada Corporation	Q2 2018 Filed on Aug 09, 2018	61	N/A
IGT International Game Technology PLC Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	153	$23.11 - $30.59 $3.54K - $4.68K
INT World Fuel Services Corp Energy	Q2 2018 Filed on Aug 09, 2018	177	$20.18 - $27.91 $3.57K - $4.94K
Powershares Db Commodity Index (Partnership)	Q2 2018 Filed on Aug 09, 2018	16,386	N/A
Westar Energy Inc.	Q2 2018 Filed on Aug 09, 2018	300	N/A
Time Warner Inc	Q2 2018 Filed on Aug 09, 2018	1,700	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 08, 2018	40	N/A
Blackrock Advantage Large Cap Value Fd Cl A	Q1 2018 Filed on May 08, 2018	838	N/A
Blue Buffalo Pet Products Inc	Q1 2018 Filed on May 08, 2018	54	N/A
Artisan International Value Fund	Q1 2018 Filed on May 08, 2018	525	N/A
Statoil Asa Spon Adr	Q1 2018 Filed on May 08, 2018	606	N/A
Aetna Inc	Q1 2018 Filed on May 08, 2018	100	N/A
Jpmorgan Global Research Enhanced Index	Q1 2018 Filed on May 08, 2018	641	N/A
Mfs Bond Fund A	Q1 2018 Filed on May 08, 2018	3,185	N/A
C R Bard	Q1 2018 Filed on May 08, 2018	33	N/A
Williams Partners LP	Q1 2018 Filed on May 08, 2018	221	N/A
ACM Aecom Industrials	Q1 2018 Filed on May 08, 2018	237	$34.49 - $39.62 $8.17K - $9.39K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2018 Filed on May 08, 2018	838	N/A
Aqr Managed Futures Strategy Fund	Q1 2018 Filed on May 08, 2018	2,754	N/A
Virtus Vntbl Em Mkts Opp A	Q1 2018 Filed on May 08, 2018	1,999	N/A
The Priceline Group Inc	Q1 2018 Filed on May 08, 2018	16	N/A
Powershares S&P Emerging Markets Low Vo	Q1 2018 Filed on May 08, 2018	607	N/A
Wells Fargo Asia Pacific Fund A	Q1 2018 Filed on May 08, 2018	610	N/A
Vanguard Inflation Protected Securities Fund	Q1 2018 Filed on May 08, 2018	883	N/A
Schroder Emerging Market Equity Fund	Q1 2018 Filed on May 08, 2018	1,493	N/A
Vectren Corporation	Q1 2018 Filed on May 08, 2018	130	N/A
Oppenheimer International Growth Fd Cl A	Q1 2018 Filed on May 08, 2018	650	N/A
Lazard International Strategic Equity Port	Q1 2018 Filed on May 08, 2018	9,098	N/A
GNL Global Net Lease, Inc. Real Estate	Q1 2018 Filed on May 08, 2018	1,785	$15.64 - $20.57 $27.9K - $36.7K
Baron Emerging Markets Ins	Q1 2018 Filed on May 08, 2018	3,041	N/A
NUVA Nuvasive Inc Healthcare	Q1 2018 Filed on May 08, 2018	64	$46.03 - $61.28 $2.95K - $3.92K
Federated International Leaders Fund Is	Q1 2018 Filed on May 08, 2018	767	N/A
Dreyfus Premier Municipal Bond Fund Class A	Q1 2018 Filed on May 08, 2018	840	N/A
FUN Cedar Fair L P Consumer Cyclical	Q1 2018 Filed on May 08, 2018	350	$63.79 - $70.35 $22.3K - $24.6K
Buckeye Partners, L.P.	Q1 2018 Filed on May 08, 2018	350	N/A
Dr. Pepper Snapple Group Inc	Q4 2017 Filed on Feb 06, 2018	350	N/A
Dfa Emerging Markets Value	Q4 2017 Filed on Feb 06, 2018	1,170	N/A
Energy Transfer Partners LP	Q4 2017 Filed on Feb 06, 2018	2,384	N/A
Vanguard Intermediate Tax Exempt Fund	Q4 2017 Filed on Feb 06, 2018	4,782	N/A
Dme Interactive Holdings Inc	Q4 2017 Filed on Feb 06, 2018	10	N/A
Electric & Gas Technology Inc	Q4 2017 Filed on Feb 06, 2018	1,125	N/A
Franklin Mutual International Fund	Q4 2017 Filed on Feb 06, 2018	1,637	N/A
American International Growth And Income F2	Q4 2017 Filed on Feb 06, 2018	1,827	N/A
Ship Finance International LTD	Q4 2017 Filed on Feb 06, 2018	177	N/A
GLOPPRA Gaslog Partners LP (Marshall I	Q4 2017 Filed on Feb 06, 2018	1,575	N/A

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