Resources Investment Advisors, Llc. Closed Holding Positions

Resources Investment Advisors, Llc.

$8.01 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gnma Pass Thru C Single Family	Q4 2018 Filed on Feb 12, 2019	500	N/A
Gnma Pass Thru X Single Family	Q4 2018 Filed on Feb 12, 2019	500	N/A
GPRO Go Pro, Inc. Technology	Q4 2018 Filed on Feb 12, 2019	300	$4.04 - $7.33 $1.21K - $2.2K
Gnma 2001 59 Mb	Q4 2018 Filed on Feb 12, 2019	150	N/A
Grand Island Neb Elec Rev Rev Bds	Q4 2018 Filed on Feb 12, 2019	315	N/A
Hall Cnty Neb Sch Dist	Q4 2018 Filed on Feb 12, 2019	250	N/A
Hospitality Pptys Tr	Q4 2018 Filed on Feb 12, 2019	481	N/A
IIM Invesco Value Municipal Income Trust Financial Services	Q4 2018 Filed on Feb 12, 2019	3,972	$13.14 - $13.8 $52.2K - $54.8K
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q4 2018 Filed on Feb 12, 2019	113	$29.85 - $39.93 $3.37K - $4.51K
EWM Ishs Msci Malaysia ETF ETFs	Q4 2018 Filed on Feb 12, 2019	1,000	N/A
Jp Morgan Chase & CO Senior Note	Q4 2018 Filed on Feb 12, 2019	198	N/A
Jp Morgan Diversified Et ETF	Q4 2018 Filed on Feb 12, 2019	1,470	N/A
Lancaster Cnty Neb Hosp Auth Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	25	N/A
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable	Q4 2018 Filed on Feb 12, 2019	65	N/A
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds Callable	Q4 2018 Filed on Feb 12, 2019	80	N/A
Lehman Brothers Holdings Escrow	Q4 2018 Filed on Feb 12, 2019	12	N/A
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	400	N/A
Lincoln Cnty Neb Hosp Auth No Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	40	N/A
Lincoln Neb Ctfs Partn Cops	Q4 2018 Filed on Feb 12, 2019	50	N/A
Lincoln Ne Edl Facs Revenue Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	40	N/A
Lincoln Neb Elec Sys Rev Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	10	N/A
Met Cmnty Clg Area Ne Cops Tax Supported Cops Callable	Q4 2018 Filed on Feb 12, 2019	30	N/A
Mix 1 Life Inc Com	Q4 2018 Filed on Feb 12, 2019	3,500	N/A
Moleculin Biotech Inc Com	Q4 2018 Filed on Feb 12, 2019	2,800	N/A
MOS Mosaic CO Basic Materials	Q4 2018 Filed on Feb 12, 2019	100	$27.65 - $36.99 $2.77K - $3.7K
Motors Liq CO Com	Q4 2018 Filed on Feb 12, 2019	6	N/A
Municipal Energy Agy Of Neb Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	50	N/A
Nebraska Pub Pwr Dist Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	20	N/A
Nebraska Pub Pwr Dist Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	25	N/A
Nebraska Pub Pwr Dist Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	20	N/A
Nebraska Pub Pwr Dist Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	40	N/A
Nebraska Pub Pwr Dist Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	20	N/A
North Carolina St Cap Impt Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	5	N/A
Destination Maternity Corp Com	Q4 2018 Filed on Feb 12, 2019	200	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q4 2018 Filed on Feb 12, 2019	3,650	$17.03 - $23.94 $62.2K - $87.4K
General Elec Cap Corp Senior Medium Term Note	Q4 2018 Filed on Feb 12, 2019	13	N/A
Glance Technologies Inc Com	Q4 2018 Filed on Feb 12, 2019	20,000	N/A
Lancaster Cnty Neb Sch Dist #1 Go Sch Bds	Q4 2018 Filed on Feb 12, 2019	50	N/A
Mvc Capital Inc Com	Q4 2018 Filed on Feb 12, 2019	1,000	N/A
Total Sys Svcs Inc Com	Q4 2018 Filed on Feb 12, 2019	75	N/A
Allianzgi Conv & Income Fund Com	Q4 2018 Filed on Feb 12, 2019	2,832	N/A
BYM Blackrock Municipal Income Quality Trust Financial Services	Q4 2018 Filed on Feb 12, 2019	1,552	$12.21 - $12.8 $18.9K - $19.9K
BOC Boston Omaha Corp Communication Services	Q4 2018 Filed on Feb 12, 2019	100	$21.85 - $29.95 $2.19K - $3K
Whiting Pete Corp New	Q4 2018 Filed on Feb 12, 2019	374	N/A
Energen Corp	Q4 2018 Filed on Feb 12, 2019	334	N/A
General Elec Cap Corp Senior Medium Term Note	Q4 2018 Filed on Feb 12, 2019	50	N/A
Generation Next Franchise Brnd Com	Q4 2018 Filed on Feb 12, 2019	35,000	N/A
North Carolina Cap Facs Agy S Rev Bds Callable	Q4 2018 Filed on Feb 12, 2019	5	N/A
Aegon N V Pfd	Q4 2018 Filed on Feb 12, 2019	400	N/A
BDC Belden Inc. Technology	Q4 2018 Filed on Feb 12, 2019	264	$38.68 - $72.06 $10.2K - $19K

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