Newbridge Financial Services Group, Inc. Closed Holding Positions

Newbridge Financial Services Group, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
Wyndham Destinations Inc	Q1 2021 Filed on Sep 07, 2021	253	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q4 2020 Filed on Sep 07, 2021	40	$121.74 - $141.84 $4.87K - $5.67K
MSB Mesabi Trust Basic Materials	Q2 2021 Filed on Sep 07, 2021	345	$30.47 - $38.88 $10.5K - $13.4K
Aphria Inc Chg	Q2 2021 Filed on Sep 07, 2021	200	N/A
Voya Risk Managed Natural Resources Fund	Q2 2021 Filed on Sep 07, 2021	902	N/A
Voya Prime Rate Xxx Shs Ben Int	Q2 2021 Filed on Sep 07, 2021	2,866	N/A
Michaels Companies Inc	Q1 2021 Filed on Sep 07, 2021	1,500	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q1 2021 Filed on Sep 07, 2021	190	$30.43 - $33.36 $5.78K - $6.34K
Vereit Inc	Q4 2020 Filed on Sep 07, 2021	59,607	N/A
VIACA Paramount Global Communication Services	Q1 2021 Filed on Sep 07, 2021	223	$36.04 - $97.03 $8.04K - $21.6K
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	Q4 2020 Filed on Sep 07, 2021	411	$13.33 - $15.45 $5.48K - $6.35K
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	Q4 2020 Filed on Sep 07, 2021	2,008	$7.13 - $8.83 $14.3K - $17.7K
EPR Epr Properties Real Estate	Q1 2021 Filed on Sep 07, 2021	392	$30.93 - $50.49 $12.1K - $19.8K
Fiat Chrysler Automobiles N V	Q1 2021 Filed on Sep 07, 2021	1,154	N/A
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q2 2021 Filed on Sep 07, 2021	65	$61.23 - $75.58 $3.98K - $4.91K

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