Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

Stock	Closed Quarter	Shares Sold	Price Range
OHI Omega Healthcare Investors Inc Real Estate	Q2 2018 Filed on Aug 15, 2018	8,690	$25.36 - $31.87 $220K - $277K
Pier 1 Imports Inc. (Pir)	Q2 2018 Filed on Aug 15, 2018	76,900	N/A
PAA Plains All American Pipeline LP Energy	Q2 2018 Filed on Aug 15, 2018	11,600	$21.44 - $25.51 $249K - $296K
Time Warner Inc (Twx)	Q2 2018 Filed on Aug 15, 2018	8,991	N/A
Ladenburg Thal Fin 6.5 (Ltsl)	Q2 2018 Filed on Aug 15, 2018	21,450	N/A
VZ Verizon Communications Inc Communication Services	Q2 2018 Filed on Aug 15, 2018	15,780	$46.38 - $51.57 $732K - $814K
LADR Ladder Capital Corp Real Estate	Q2 2018 Filed on Aug 15, 2018	53,900	$13.77 - $16.04 $742K - $865K
Office Depot Inc (Odp)	Q2 2018 Filed on Aug 15, 2018	263,120	N/A
OMI Owens & Minor Inc Healthcare	Q2 2018 Filed on Aug 15, 2018	77,988	$15.0 - $17.8 $1.17M - $1.39M
KBE Spdr S&P Bank ETF ETFs	Q2 2018 Filed on Aug 15, 2018	25,585	N/A
Power Shares S&P Emerging Mkt ETF (Eemo)	Q2 2018 Filed on Aug 15, 2018	61,775	N/A
Capital Product Partners LP (Cplp)	Q2 2018 Filed on Aug 15, 2018	31,600	N/A

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