R Pg Family Wealth Advisory, LLC Closed Holding Positions

R Pg Family Wealth Advisory, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Spectrum Brands Holdings Inc	Q4 2017 Filed on Feb 13, 2018	29,770	N/A
Corporate Property Associates 17 Global Inc	Q4 2017 Filed on Feb 13, 2018	15,000	N/A
Guggenheim Bullet Shrs 2017 Corp Bd ETF	Q4 2017 Filed on Feb 13, 2018	17,009	N/A
Dreyfus Strategic Municipals	Q4 2017 Filed on Feb 13, 2018	4,000	N/A
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	Q3 2017 Filed on Nov 08, 2017	526	N/A
DXJS Wisdomtree Tr Japan Smallcap H	Q3 2017 Filed on Nov 08, 2017	401	N/A
IHF Ishares Tr ETFs	Q3 2017 Filed on Nov 08, 2017	95	$144.65 - $147.74 $13.7K - $14K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q3 2017 Filed on Nov 08, 2017	1,500	$29.49 - $38.37 $44.2K - $57.6K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q3 2017 Filed on Nov 08, 2017	459	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q3 2017 Filed on Nov 08, 2017	540	$30.65 - $30.85 $16.6K - $16.7K
MTRX Matrix Service CO Industrials	Q3 2017 Filed on Nov 08, 2017	14,734	$9.7 - $15.25 $143K - $225K
The Priceline Group Inc	Q3 2017 Filed on Nov 08, 2017	16	N/A
Fidelity & Guaranty Life	Q3 2017 Filed on Nov 08, 2017	1,807	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 08, 2017	1,080	N/A
CINF Cincinnati Financial Corp Financial Services	Q3 2017 Filed on Nov 08, 2017	554	$73.67 - $80.52 $40.8K - $44.6K
ITEQ ETF Managers Tr Bluestar Israe	Q3 2017 Filed on Nov 08, 2017	669	N/A

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