Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

$133 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bank Rakyat Indonesia (Persero) Tbk	Q2 2022 Filed on Jul 28, 2022	9,625	N/A
Daikin Industries LTD	Q2 2022 Filed on Jul 28, 2022	31	N/A
FTI Technip Fmc PLC Energy	Q2 2022 Filed on Jul 28, 2022	2	$6.32 - $8.88 $12.6 - $17.8
G Genpact LTD Technology	Q2 2022 Filed on Jul 28, 2022	1	$38.43 - $45.36 $38.4 - $45.4
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q2 2022 Filed on Jul 28, 2022	633	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2022 Filed on Jul 28, 2022	817	N/A

VTWO Vanguard Russell 2000 ETF ETFs	Q2 2022 Filed on Jul 28, 2022	1,500	N/A
VTHR Vanguard Russell 3000 ETF ETFs	Q2 2022 Filed on Jul 28, 2022	3,275	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q2 2022 Filed on Jul 28, 2022	6,851	N/A
VPU Vanguard Utilities ETF ETFs	Q2 2022 Filed on Jul 28, 2022	10	N/A
VGT Vanguard Information Technolog ETFs	Q2 2022 Filed on Jul 28, 2022	649	N/A
VHT Vanguard Health Care ETF ETFs	Q2 2022 Filed on Jul 28, 2022	1,417	N/A
VFH Vanguard Financial ETF ETFs	Q2 2022 Filed on Jul 28, 2022	244	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2022 Filed on Jul 28, 2022	280	N/A
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q2 2022 Filed on Jul 28, 2022	161	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q2 2022 Filed on Jul 28, 2022	122	N/A
UNVR Univar Solutions Inc. Basic Materials	Q2 2022 Filed on Jul 28, 2022	59	$24.67 - $32.35 $1.46K - $1.91K
UNIT Uniti Group Inc. Real Estate	Q2 2022 Filed on Jul 28, 2022	16	$9.31 - $14.07 $149 - $225

UMICY Umicore Group Unspon Adr (Bel) Industrials	Q2 2022 Filed on Jul 28, 2022	588	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	2,067	$5.71 - $6.69 $11.8K - $13.8K
SINGY Singapore Airlines LTD Unspons	Q2 2022 Filed on Jul 28, 2022	4	N/A
SGAPY Singapore Telecommunications Limited Communication Services	Q2 2022 Filed on Jul 28, 2022	285	N/A
XLK Technology Sector Spdr ETFs	Q2 2022 Filed on Jul 28, 2022	741	N/A
XLF Financial Sector Spdr ETFs	Q2 2022 Filed on Jul 28, 2022	353	N/A
XLV Select Sector Spdr Fund Health ETFs	Q2 2022 Filed on Jul 28, 2022	1,179	N/A
Sberbank Of Russia Pjsc	Q2 2022 Filed on Jul 28, 2022	4	N/A
Spx Flow Inc	Q2 2022 Filed on Jul 28, 2022	22	N/A
TFI Spdr Nuveen Bloomberg Municipa ETFs	Q2 2022 Filed on Jul 28, 2022	3,785	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2022 Filed on Jul 28, 2022	1,083	N/A
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q2 2022 Filed on Jul 28, 2022	284	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2022 Filed on Jul 28, 2022	1,210	N/A
SPTL Spdr Portfolio Long Term Treas ETFs	Q2 2022 Filed on Jul 28, 2022	3,178	N/A
SPYG Spdr Portfolio ETFs	Q2 2022 Filed on Jul 28, 2022	1,786	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q2 2022 Filed on Jul 28, 2022	481	N/A
GLD Spdr Gold Trust ETFs	Q2 2022 Filed on Jul 28, 2022	416	$168.46 - $184.65 $70.1K - $76.8K

SNMRY Snam Spa Adr (Italy)	Q2 2022 Filed on Jul 28, 2022	4	N/A
Ryohin Keikaku CO LTD	Q2 2022 Filed on Jul 28, 2022	87	N/A
PRYMY Prysmian S.P.A. Industrials	Q2 2022 Filed on Jul 28, 2022	365	$13.66 - $17.35 $4.99K - $6.33K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q2 2022 Filed on Jul 28, 2022	962	N/A
Preferred Apartment Communities Inc	Q2 2022 Filed on Jul 28, 2022	1,299	N/A
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q2 2022 Filed on Jul 28, 2022	272	N/A
PCG Pg&E Corp Utilities	Q2 2022 Filed on Jul 28, 2022	3	$9.78 - $13.03 $29.3 - $39.1
CNXN Pc Connection Inc Technology	Q2 2022 Filed on Jul 28, 2022	1	$43.36 - $54.31 $43.4 - $54.3
NTGR Netgear, Inc. Technology	Q2 2022 Filed on Jul 28, 2022	14	$17.57 - $24.79 $246 - $347
JBGS Jbg Smith Properties Real Estate	Q2 2022 Filed on Jul 28, 2022	132	$23.05 - $29.55 $3.04K - $3.9K
DGRO Ishares Core Dividend Growth E ETFs	Q2 2022 Filed on Jul 28, 2022	300	N/A
XT Ishares Tr Exponential Technol ETFs	Q2 2022 Filed on Jul 28, 2022	146	$45.91 - $60.17 $6.7K - $8.78K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q2 2022 Filed on Jul 28, 2022	5,678	N/A
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2022 Filed on Jul 28, 2022	275	$130.25 - $170.4 $35.8K - $46.9K
NEAR Blackrock Short Maturity Bond ETFs	Q2 2022 Filed on Jul 28, 2022	1,000	N/A

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