Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

$133 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nrg Yield Inc	Q3 2018 Filed on Oct 31, 2018	90	N/A
Marina Biotech Inc Com Par	Q3 2018 Filed on Oct 31, 2018	8	N/A
I Shares I Bonds Mar 2018 Term Corp Ex Fncl	Q3 2018 Filed on Oct 31, 2018	4,000	N/A
Bof I Holding Inc	Q3 2018 Filed on Oct 31, 2018	62	N/A
Investors Real Estate Trust	Q3 2018 Filed on Oct 31, 2018	176	N/A
FLTB Fidelity Merrimack Str Tr LTD ETFs	Q3 2018 Filed on Oct 31, 2018	2,000	N/A
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q3 2018 Filed on Oct 31, 2018	2,000	$46.3 - $48.96 $92.6K - $97.9K
Comcast Corp	Q3 2018 Filed on Oct 31, 2018	0	N/A
Ddr Corp	Q3 2018 Filed on Oct 31, 2018	593	N/A
PIO Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Oct 31, 2018	155	$24.9 - $26.2 $3.86K - $4.06K
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q3 2018 Filed on Oct 31, 2018	0	$44.31 - $47.17 $0 - $0
Atlas Copco Ab Ord Cl B	Q2 2018 Filed on Aug 09, 2018	1,032	N/A
ELLO Ellomay Capital Ltd. Utilities	Q2 2018 Filed on Aug 09, 2018	160	$7.65 - $9.02 $1.22K - $1.44K
Reit Index Portfolio	Q2 2018 Filed on Aug 09, 2018	84	N/A
Windstream Holdings Inc	Q2 2018 Filed on Aug 09, 2018	154	N/A
Van Eck Vectors Amt Free Interm Muni ETF	Q2 2018 Filed on Aug 09, 2018	3,252	N/A
VVV Valvoline Inc Energy	Q2 2018 Filed on Aug 09, 2018	44	$20.02 - $22.35 $881 - $983
Valeant Pharmaceuticals International Inc	Q2 2018 Filed on Aug 09, 2018	200	N/A
UGP Ultrapar Holdings Inc Energy	Q2 2018 Filed on Aug 09, 2018	335	$5.68 - $10.56 $1.9K - $3.54K
Statoil Asa	Q2 2018 Filed on Aug 09, 2018	2,217	N/A
Power Shares S&P Small Cap Health Care ETF	Q2 2018 Filed on Aug 09, 2018	245	N/A
Power Shares S&P Small Cap Info Tech ETF	Q2 2018 Filed on Aug 09, 2018	530	N/A
Power Shares S&P 500 Low Volatility ETF	Q2 2018 Filed on Aug 09, 2018	951	N/A
Power Shares Preferred ETF	Q2 2018 Filed on Aug 09, 2018	287	N/A
Power Shares Dwa Developed Mkts Mom ETF	Q2 2018 Filed on Aug 09, 2018	1,000	N/A
Power Shares S&P 500 Buy Write ETF	Q2 2018 Filed on Aug 09, 2018	260	N/A
Power Shares Db Us Dollar Bullish ETF	Q2 2018 Filed on Aug 09, 2018	614	N/A
Power Shares Db Gold ETF	Q2 2018 Filed on Aug 09, 2018	430	N/A
Power Shares Dynamic Pharmaceuticals ETF	Q2 2018 Filed on Aug 09, 2018	827	N/A
Power Shares Zacks Micro Cap ETF	Q2 2018 Filed on Aug 09, 2018	500	N/A
Power Shares Ftse Rafi Us 1000 ETF	Q2 2018 Filed on Aug 09, 2018	5,189	N/A
Power Shares Water Resources ETF	Q2 2018 Filed on Aug 09, 2018	189	N/A
Power Shares Ftse Rafi Us 1500 Sm Mid ETF	Q2 2018 Filed on Aug 09, 2018	538	N/A
Power Shares Dwa Nasdaq Momentum ETF	Q2 2018 Filed on Aug 09, 2018	629	N/A
Power Shares Global Listed Private Eq ETF	Q2 2018 Filed on Aug 09, 2018	1,357	N/A
Power Shares Qqq ETF	Q2 2018 Filed on Aug 09, 2018	15,314	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 09, 2018	173	N/A
Nationstar Mortgage Holdings Inc	Q2 2018 Filed on Aug 09, 2018	83	N/A
Monsanto CO	Q2 2018 Filed on Aug 09, 2018	1,252	N/A
Kkr & CO LP	Q2 2018 Filed on Aug 09, 2018	2,009	N/A
Vanguard Institutional S&P 500 Index Trust	Q2 2018 Filed on Aug 09, 2018	142	N/A
J Jill Inc Com	Q2 2018 Filed on Aug 09, 2018	310	N/A
I Shares I Bonds Mar 2018 Term Corp ETF	Q2 2018 Filed on Aug 09, 2018	11,385	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 09, 2018	523	N/A
HZN Horizon Global Corp Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	441	$5.31 - $8.4 $2.34K - $3.7K
Halyard Health Inc	Q2 2018 Filed on Aug 09, 2018	77	N/A
Escrow Gerber Scientific Inc	Q2 2018 Filed on Aug 09, 2018	56,447	N/A
Ferguson PLC	Q2 2018 Filed on Aug 09, 2018	16,505	N/A
Energen Corp	Q2 2018 Filed on Aug 09, 2018	83	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q2 2018 Filed on Aug 09, 2018	104	$41.4 - $50.46 $4.31K - $5.25K

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