National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

$2.94 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FSLR First Solar, Inc. Technology	Q1 2021 Filed on May 13, 2021	2,741	$71.45 - $107.53 $196K - $295K
EGIO Edgio, Inc. Technology	Q1 2021 Filed on May 13, 2021	11,113	$3.04 - $5.39 $33.8K - $59.9K
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2021 Filed on May 13, 2021	3,361	$63.54 - $94.39 $214K - $317K
VECO Veeco Instruments Inc Technology	Q1 2021 Filed on May 13, 2021	13,048	$17.76 - $22.7 $232K - $296K
ATHM Autohome Inc. Communication Services	Q1 2021 Filed on May 13, 2021	5,315	$93.27 - $137.92 $496K - $733K
Amci Acquisition Corp	Q1 2021 Filed on May 13, 2021	12,600	N/A
Desktop Metal Inc	Q1 2021 Filed on May 13, 2021	23,900	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	28,453	N/A
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	3,834	N/A
Mohawk Group Hldgs Inc	Q1 2021 Filed on May 13, 2021	176,100	N/A
Oaktree Strategic Income Cor	Q1 2021 Filed on May 13, 2021	15,000	N/A
Gores Hldgs V Inc	Q1 2021 Filed on May 13, 2021	29,500	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q1 2021 Filed on May 13, 2021	12,486	$22.48 - $24.55 $281K - $307K
FTXR First Tr ETF Vi Nasdaq Transn ETFs	Q1 2021 Filed on May 13, 2021	16,368	$27.55 - $32.92 $451K - $539K
Foley Trasimene Acquisition	Q1 2021 Filed on May 13, 2021	18,825	N/A
Amci Acquisition Corp	Q1 2021 Filed on May 13, 2021	56,010	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q1 2021 Filed on May 13, 2021	16,007	$51.09 - $53.61 $818K - $858K
Interprivate Acquisition Cor	Q1 2021 Filed on May 13, 2021	39,000	N/A
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	88,752	$37.78 - $43.5 $3.35M - $3.86M
STKL Sun Opta Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	11,250	$11.19 - $16.52 $126K - $186K
Allianzgi Conv & Income Fd I	Q1 2021 Filed on May 13, 2021	60,644	N/A
Allianzgi Diversified Income	Q1 2021 Filed on May 13, 2021	13,355	N/A
WTRH Waitr Holdings Inc. Technology	Q1 2021 Filed on May 13, 2021	15,000	$2.7 - $4.14 $40.5K - $62.1K
Bristol Myers Squibb CO	Q1 2021 Filed on May 13, 2021	12,061	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 13, 2021	12,000	N/A
Sustainable Opportnts Acq CO	Q1 2021 Filed on May 13, 2021	13,500	N/A
National Hldgs Corp	Q1 2021 Filed on May 13, 2021	25,050	N/A
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	3,439	$49.1 - $62.8 $169K - $216K
Triterras Inc	Q1 2021 Filed on May 13, 2021	20,500	N/A
PNQI Invesco Nasdaq Internet ETF ETFs	Q1 2021 Filed on May 13, 2021	1,981	$222.09 - $262.24 $440K - $519K
PLMR Palomar Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 04, 2021	3,051	$65.9 - $108.84 $201K - $332K
NGL Ngl Energy Partners LP Energy	Q4 2020 Filed on Feb 04, 2021	49,507	$2.18 - $4.34 $108K - $215K
GNW Genworth Financial Inc Financial Services	Q4 2020 Filed on Feb 04, 2021	17,654	$3.16 - $4.76 $55.8K - $84K
BILI Bilibili Inc. Communication Services	Q4 2020 Filed on Feb 04, 2021	8,058	$41.8 - $94.35 $337K - $760K
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 04, 2021	31,300	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 04, 2021	36,100	N/A
ESSCW East Stone Acquisition Corp Industrials	Q4 2020 Filed on Feb 04, 2021	82,098	N/A
MTH Meritage Homes Corp Consumer Cyclical	Q4 2020 Filed on Feb 04, 2021	2,496	$82.82 - $115.01 $207K - $287K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q4 2020 Filed on Feb 04, 2021	12,487	$38.33 - $42.89 $479K - $536K
Seattle Genetics Inc	Q4 2020 Filed on Feb 04, 2021	1,261	N/A
Allianzgi Artificial Intelli	Q4 2020 Filed on Feb 04, 2021	12,036	N/A
MAC Macerich CO Real Estate	Q4 2020 Filed on Feb 04, 2021	13,950	$6.53 - $12.21 $91.1K - $170K
Livongo Health Inc	Q4 2020 Filed on Feb 04, 2021	27,463	N/A
CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A	Q4 2020 Filed on Feb 04, 2021	17,500	$14.08 - $17.98 $246K - $315K
NEPH Nephros Inc Healthcare	Q4 2020 Filed on Feb 04, 2021	13,585	$5.86 - $8.58 $79.6K - $117K
CHE Chemed Corp Healthcare	Q4 2020 Filed on Feb 04, 2021	629	$463.46 - $538.88 $292K - $339K
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 04, 2021	16,000	N/A
PNNT Pennantpark Investment Corp Financial Services	Q4 2020 Filed on Feb 04, 2021	18,447	$2.85 - $4.62 $52.6K - $85.2K
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 04, 2021	7,763	N/A
Cleveland Biolabs Inc	Q4 2020 Filed on Feb 04, 2021	16,651	N/A

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