Peak Asset Management, LLC Closed Holding Positions

Peak Asset Management, LLC

$519 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHW Schwab Charles Corp Financial Services	Q1 2020 Filed on May 13, 2020	4,569	$28.43 - $49.0 $130K - $224K
Chesapeake Energy Corp	Q4 2019 Filed on Feb 14, 2020	12,500	N/A
HYLD Exchange Listed Funds Trust ETFs	Q3 2019 Filed on Nov 12, 2019	36,119	$33.76 - $34.77 $1.22M - $1.26M
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q3 2019 Filed on Nov 12, 2019	4,298	$45.78 - $46.76 $197K - $201K
VV Vanguard Large Cap ETF ETFs	Q3 2019 Filed on Nov 12, 2019	3,637	$135.59 - $138.25 $493K - $503K
American Midstream Partners	Q3 2019 Filed on Nov 12, 2019	228,930	N/A
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2019 Filed on Nov 12, 2019	5,513	$45.85 - $46.22 $253K - $255K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2019 Filed on Aug 15, 2019	9,402	$25.48 - $29.49 $240K - $277K
MMP Magellan Midstream Partners, L.P. Energy	Q2 2019 Filed on Aug 15, 2019	3,370	$59.97 - $64.0 $202K - $216K
Transmontaigne Partners L P	Q1 2019 Filed on May 08, 2019	24,665	N/A
NLSN Nielsen Holdings PLC Industrials	Q1 2019 Filed on May 08, 2019	9,915	$23.36 - $27.42 $232K - $272K
SCHG Schwab Strategic Tr Us Large C ETFs	Q4 2018 Filed on Feb 15, 2019	2,606	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q4 2018 Filed on Feb 15, 2019	11,564	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 15, 2019	55,160	N/A
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q4 2018 Filed on Feb 15, 2019	33,313	$6.76 - $8.51 $225K - $283K
FPI Farmland Partners Inc. Real Estate	Q3 2018 Filed on Nov 09, 2018	36,495	$5.28 - $8.9 $193K - $325K
RDS-A Shell PLC Energy	Q3 2018 Filed on Nov 09, 2018	2,890	$52.67 - $59.49 $152K - $172K
DXJ Wisdomtree Trust Japan Hedged ETFs	Q3 2018 Filed on Nov 09, 2018	6,052	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	22,815	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	3,913	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 14, 2018	127,157	N/A
IVE Ishares S&P 500 Value ETF ETFs	Q2 2018 Filed on Aug 14, 2018	1,948	$107.03 - $113.19 $208K - $220K
PMM Putnam Managed Municipal Income Trust Financial Services	Q2 2018 Filed on Aug 14, 2018	51,150	$7.0 - $7.14 $358K - $365K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	33,275	N/A
Advisorshares Tr	Q2 2018 Filed on Aug 14, 2018	49,450	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	15,404	N/A
Nustar Gp Holdings LLC	Q1 2018 Filed on May 14, 2018	10,800	N/A
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q1 2018 Filed on May 14, 2018	3,615	N/A
APD Air Products & Chemicals, Inc. Basic Materials	Q1 2018 Filed on May 14, 2018	1,420	$152.8 - $174.0 $217K - $247K
VET Vermilion Energy Inc. Energy	Q4 2017 Filed on Feb 13, 2018	11,250	$32.36 - $37.97 $364K - $427K
VGIT Vanguard Intermediate Term Tre ETFs	Q4 2017 Filed on Feb 13, 2018	12,070	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2017 Filed on Feb 13, 2018	8,038	N/A
XLK Technology Sector Spdr ETFs	Q4 2017 Filed on Feb 13, 2018	5,000	N/A
XLV Select Sector Spdr Fund Health ETFs	Q4 2017 Filed on Feb 13, 2018	3,000	N/A
XLP Consumer Staples Sector Spdr ETFs	Q4 2017 Filed on Feb 13, 2018	4,000	N/A
SCHR Schwab Intermediate Term Us Tr ETFs	Q4 2017 Filed on Feb 13, 2018	21,623	N/A
FRC First Republic Bank Financial Services	Q4 2017 Filed on Feb 13, 2018	2,370	$86.62 - $105.17 $205K - $249K
Golden Star Res LTD Cda	Q4 2017 Filed on Feb 13, 2018	720,000	N/A
RIO Rio Tinto PLC Basic Materials	Q4 2017 Filed on Feb 13, 2018	16,000	$47.06 - $52.93 $753K - $847K
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2017 Filed on Feb 13, 2018	4,020	N/A
IBB Ishares Biotechnology ETF ETFs	Q4 2017 Filed on Feb 13, 2018	1,335	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q4 2017 Filed on Feb 13, 2018	3,663	N/A
IJJ Ishares S&P Midcap 400 Value E ETFs	Q4 2017 Filed on Feb 13, 2018	4,849	N/A

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