Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

$133 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2019 Filed on Apr 26, 2019	700	$40.24 - $43.94 $28.2K - $30.8K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q1 2019 Filed on Apr 26, 2019	115	N/A
XLB Select Sector Spdr Fd Material ETFs	Q1 2019 Filed on Apr 26, 2019	199	N/A
PANDY Pandora A/S Sponsored Adr Consumer Cyclical	Q1 2019 Filed on Apr 26, 2019	59	N/A
Phillips 66 Partners LP	Q1 2019 Filed on Apr 26, 2019	74	N/A
PAGP Plains Gp Holdings LP Energy	Q1 2019 Filed on Apr 26, 2019	181	$20.65 - $25.32 $3.74K - $4.58K
SCRYY Scor Ads (Ord 1/10 Sh Frf 25 P Financial Services	Q1 2019 Filed on Apr 26, 2019	319	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2019 Filed on Apr 26, 2019	162	N/A
SUN Sunoco LP Energy	Q1 2019 Filed on Apr 26, 2019	56	$27.12 - $31.16 $1.52K - $1.74K
Van Eck Vectors Oil Services ETF	Q1 2019 Filed on Apr 26, 2019	229	N/A
Western Gas Partners, LP	Q1 2019 Filed on Apr 26, 2019	194	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q1 2019 Filed on Apr 26, 2019	78	N/A
Aegon N V Perp Cap Secs	Q1 2019 Filed on Apr 26, 2019	506	N/A
Akorn Inc	Q1 2019 Filed on Apr 26, 2019	222	N/A
EMRAF Emera Inc Utilities	Q1 2019 Filed on Apr 26, 2019	250	$32.01 - $37.79 $8K - $9.45K
Griffin American Healthcare Reit Iii Inc	Q1 2019 Filed on Apr 26, 2019	5,376	N/A
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2019 Filed on Apr 26, 2019	999	$45.69 - $51.68 $45.6K - $51.6K
Black Rock Muni Yield Qty Iii	Q1 2019 Filed on Apr 26, 2019	8,650	N/A
Invesco Qqq Trust	Q1 2019 Filed on Apr 26, 2019	15,177	N/A
Invesco S&P Spin Off ETF	Q1 2019 Filed on Apr 26, 2019	1,705	N/A
Invesco Insider Sentiment ETF	Q1 2019 Filed on Apr 26, 2019	3,216	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q1 2019 Filed on Apr 26, 2019	406	N/A
Michael Kors Holdings LTD	Q4 2018 Filed on Jan 28, 2019	38	N/A
Inter Continental Hotels Group PLC	Q4 2018 Filed on Jan 28, 2019	762	N/A
Horizons Dax Germany ETF	Q4 2018 Filed on Jan 28, 2019	1,200	N/A
Apollo Investment Corp	Q4 2018 Filed on Jan 28, 2019	500	N/A
Thomson Reuters Corp Com	Q4 2018 Filed on Jan 28, 2019	516	N/A
Pier 1 Imports Inc	Q4 2018 Filed on Jan 28, 2019	118	N/A
SCJ Ishares Msci Japan Small Cap E ETFs	Q4 2018 Filed on Jan 28, 2019	333	$61.8 - $78.48 $20.6K - $26.1K
Cigna Corp	Q4 2018 Filed on Jan 28, 2019	5,582	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q4 2018 Filed on Jan 28, 2019	1,000	$3.86 - $4.19 $3.86K - $4.19K
Spirit Realty Capital Inc	Q4 2018 Filed on Jan 28, 2019	2,883	N/A
Bright Sphere Investment Group PLC	Q4 2018 Filed on Jan 28, 2019	53	N/A
Dnb Asa	Q4 2018 Filed on Jan 28, 2019	2,158	N/A
Adhera Therapeutics Inc	Q4 2018 Filed on Jan 28, 2019	8	N/A
AFSIP Amtrust Finl Svcs Inc Dep Shs	Q4 2018 Filed on Jan 28, 2019	400	N/A
Andeavor Exch/Cash D61 Nk	Q4 2018 Filed on Jan 28, 2019	14	N/A
Apollo Global Mgmt LLC 6.375 Pfd Shs B	Q4 2018 Filed on Jan 28, 2019	112	N/A
Bg Staffing Inc	Q4 2018 Filed on Jan 28, 2019	500	N/A
En Link Midstream Partners LP	Q4 2018 Filed on Jan 28, 2019	290	N/A
Enviro Energy Corp	Q4 2018 Filed on Jan 28, 2019	5,000	N/A
BOTZ Global X Fds ETFs	Q4 2018 Filed on Jan 28, 2019	132	$16.06 - $23.1 $2.12K - $3.05K
Gramercy Property Trust	Q4 2018 Filed on Jan 28, 2019	300	N/A
COOP Mr. Cooper Group Inc. Financial Services	Q4 2018 Filed on Jan 28, 2019	63	$11.3 - $16.92 $712 - $1.07K
Us Bancorp	Q4 2018 Filed on Jan 28, 2019	400	N/A
Vale Sa	Q4 2018 Filed on Jan 28, 2019	412	N/A
Seattle Spinco	Q3 2018 Filed on Oct 31, 2018	70	N/A
Stable Value Fund	Q3 2018 Filed on Oct 31, 2018	3,865	N/A
Van Eck Vectors Jp Morgan Em Lc Bd ETF	Q3 2018 Filed on Oct 31, 2018	0	N/A
Oculus Vision Tech Inc	Q3 2018 Filed on Oct 31, 2018	66	N/A

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