Pathway Financial Advisors LLC Closed Holding Positions

Pathway Financial Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
GILD Gilead Sciences, Inc. Healthcare	Q1 2018 Filed on May 04, 2018	24	$72.84 - $88.8 $1.75K - $2.13K
Ingersoll Rand PLC	Q1 2018 Filed on May 04, 2018	40	N/A
Colony Northstar Inc	Q1 2018 Filed on May 04, 2018	84	N/A
Tortoise Energy Infra Corp	Q1 2018 Filed on May 04, 2018	780	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2018 Filed on May 04, 2018	62	N/A
PGR Progressive Corp Financial Services	Q1 2018 Filed on May 04, 2018	71	$51.07 - $62.33 $3.63K - $4.43K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2018 Filed on May 04, 2018	33	N/A
OMC Omnicom Group Inc. Communication Services	Q1 2018 Filed on May 04, 2018	53	$70.19 - $82.78 $3.72K - $4.39K
FNDB Schwab Fundamental U S Broad M ETFs	Q1 2018 Filed on May 04, 2018	1,637	N/A
NRZ New Residential Investment Corp. Real Estate	Q1 2018 Filed on May 04, 2018	106	$16.09 - $17.86 $1.71K - $1.89K
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on May 04, 2018	20	$116.63 - $131.53 $2.33K - $2.63K
Tribune Media CO	Q1 2018 Filed on May 04, 2018	27	N/A
HYG Ishares Tr ETFs	Q1 2018 Filed on May 04, 2018	168	$84.92 - $87.97 $14.3K - $14.8K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 04, 2018	84	N/A
DRE Duke Realty Corp Real Estate	Q1 2018 Filed on May 04, 2018	138	$24.52 - $26.97 $3.38K - $3.72K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q1 2018 Filed on May 04, 2018	1,177	N/A
PFG Principal Financial Group Inc Financial Services	Q1 2018 Filed on May 04, 2018	24	$57.76 - $75.04 $1.39K - $1.8K

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