Optas, LLC Closed Holding Positions

Optas, LLC

Stock	Closed Quarter	Shares Sold	Price Range
EZM Wisdomtree U.S. Midcap Fund ETFs	Q1 2020 Filed on Apr 14, 2020	85,381	$22.51 - $42.68 $1.92M - $3.64M
Blackstone Mtg Tr Inc	Q1 2020 Filed on Apr 14, 2020	42,000	N/A
DOW Dow Inc. Basic Materials	Q1 2020 Filed on Apr 14, 2020	4,707	$22.0 - $53.75 $104K - $253K
Sl Green Rlty Corp	Q1 2020 Filed on Apr 14, 2020	3,622	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q1 2020 Filed on Apr 14, 2020	7,416	$21.34 - $49.21 $158K - $365K
EES Wisdomtree U.S. Smallcap Fund ETFs	Q1 2020 Filed on Apr 14, 2020	70,853	$19.73 - $38.37 $1.4M - $2.72M
Allergan PLC	Q1 2020 Filed on Apr 14, 2020	1,610	N/A
GIL Gildan Activewear Inc. Consumer Cyclical	Q1 2020 Filed on Apr 14, 2020	10,773	$10.14 - $30.12 $109K - $324K
VOX Vanguard Communication Service ETFs	Q1 2020 Filed on Apr 14, 2020	3,470	$69.09 - $100.6 $240K - $349K
Seagate Technology PLC	Q1 2020 Filed on Apr 14, 2020	4,310	N/A
RGI Invesco S&P 500 Equal Weight I ETFs	Q1 2020 Filed on Apr 14, 2020	3,275	N/A
RSP Invesco S&P 500 Equal Weight E ETFs	Q1 2020 Filed on Apr 14, 2020	4,104	$71.66 - $118.71 $294K - $487K
RYAAY Ryanair Holdings PLC Industrials	Q1 2020 Filed on Apr 14, 2020	6,259	$47.51 - $96.18 $297K - $602K
RYN Rayonier Inc Real Estate	Q1 2020 Filed on Apr 14, 2020	8,257	$18.71 - $32.8 $154K - $271K
PII Polaris Inc. Consumer Cyclical	Q1 2020 Filed on Apr 14, 2020	3,016	$41.77 - $103.03 $126K - $311K

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