Newfound Research LLC Closed Holding Positions

Newfound Research LLC

$40.8 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2018 Filed on May 03, 2018	35	N/A
RE Everest Re Group LTD Financial Services	Q1 2018 Filed on May 03, 2018	1	$216.47 - $262.67 $216 - $263
Fossil Group, Inc.	Q1 2018 Filed on May 03, 2018	3	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2018 Filed on May 03, 2018	3	$42.41 - $64.22 $127 - $193
PGR Progressive Corp Financial Services	Q1 2018 Filed on May 03, 2018	4	$51.07 - $62.33 $204 - $249
AN Autonation, Inc. Consumer Cyclical	Q1 2018 Filed on May 03, 2018	4	$45.85 - $62.0 $183 - $248
Invesco Ltd.	Q1 2018 Filed on May 03, 2018	1	N/A
Legg Mason Inc.	Q1 2018 Filed on May 03, 2018	3	N/A
JPHY Jp Morgan High Yield Research ETFs	Q1 2018 Filed on May 03, 2018	1,737	N/A
NTAP Net App, Inc. Technology	Q1 2018 Filed on May 03, 2018	4	$55.57 - $65.26 $222 - $261
Berkshire Hathaway B	Q1 2018 Filed on May 03, 2018	2	N/A
CB Chubb LTD Financial Services	Q1 2018 Filed on May 03, 2018	1	$134.57 - $156.15 $135 - $156
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 03, 2018	1	$24.81 - $32.26 $24.8 - $32.3
CBRE Cbre Group, Inc. Real Estate	Q1 2018 Filed on May 03, 2018	4	$41.78 - $47.88 $167 - $192
Pimco	Q1 2018 Filed on May 03, 2018	345	N/A
Torchmark Corporation	Q1 2018 Filed on May 03, 2018	6	N/A
HIG Hartford Financial Services Group, Inc. Financial Services	Q1 2018 Filed on May 03, 2018	32	$50.29 - $59.11 $1.61K - $1.89K
MS Morgan Stanley Financial Services	Q1 2018 Filed on May 03, 2018	24	$51.79 - $58.91 $1.24K - $1.41K
MET Metlife Inc Financial Services	Q1 2018 Filed on May 03, 2018	30	$44.08 - $54.77 $1.32K - $1.64K
Andeavor	Q1 2018 Filed on May 03, 2018	14	N/A
Aetna Inc.	Q1 2018 Filed on May 03, 2018	19	N/A
AIG American International Group, Inc. Financial Services	Q1 2018 Filed on May 03, 2018	20	$53.41 - $64.8 $1.07K - $1.3K
JBL Jabil Inc Technology	Q1 2018 Filed on May 03, 2018	39	$24.38 - $31.37 $951 - $1.22K
Xl Group PLC	Q1 2018 Filed on May 03, 2018	64	N/A
L Loews Corp Financial Services	Q1 2018 Filed on May 03, 2018	19	$46.05 - $53.46 $875 - $1.02K
AIZ Assurant, Inc. Financial Services	Q1 2018 Filed on May 03, 2018	39	$85.16 - $101.31 $3.32K - $3.95K
GNW Genworth Financial Inc Financial Services	Q1 2018 Filed on May 03, 2018	157	$2.72 - $3.36 $427 - $528
Velocity Shares	Q1 2018 Filed on May 03, 2018	5	N/A
Barclays	Q1 2018 Filed on May 03, 2018	20	N/A
Twenty First Century Fox, Inc.	Q1 2018 Filed on May 03, 2018	5	N/A
FCX Freeport Mcmoran Inc Basic Materials	Q1 2018 Filed on May 03, 2018	35	$16.75 - $19.99 $586 - $700
THC Tenet Healthcare Corp Healthcare	Q4 2017 Filed on Feb 06, 2018	11	$12.65 - $16.75 $139 - $184

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