Sea Crest Wealth Management, LLC Closed Holding Positions

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	5,257	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	141	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	2,873	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	868	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	2,226	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,724	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	7,273	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	1,162	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	39	N/A
Schulman A Inc	Q2 2018 Filed on Aug 03, 2018	400	N/A
SKYW Skywest Inc Industrials	Q2 2018 Filed on Aug 03, 2018	23	$51.0 - $58.5 $1.17K - $1.35K
SMSI Smith Micro Software, Inc. Technology	Q2 2018 Filed on Aug 03, 2018	250	$1.61 - $2.6 $403 - $650
Statoil Asa	Q2 2018 Filed on Aug 03, 2018	500	N/A
Student Transn Inc	Q2 2018 Filed on Aug 03, 2018	500	N/A
SRDX Surmodics Inc Healthcare	Q2 2018 Filed on Aug 03, 2018	700	$35.85 - $57.05 $25.1K - $39.9K
Sussex Bancorp	Q2 2018 Filed on Aug 03, 2018	151	N/A
Terra Nitrogen CO L P	Q2 2018 Filed on Aug 03, 2018	15	N/A
Time Warner Inc	Q2 2018 Filed on Aug 03, 2018	2,352	N/A
TMST Timken Steel Corp Basic Materials	Q2 2018 Filed on Aug 03, 2018	500	$14.57 - $19.01 $7.29K - $9.51K
TRTN Triton International LTD Industrials	Q2 2018 Filed on Aug 03, 2018	200	$29.23 - $36.85 $5.85K - $7.37K
Two Riv Bancorp	Q2 2018 Filed on Aug 03, 2018	2,205	N/A
UTHR United Therapeutics Corp Healthcare	Q2 2018 Filed on Aug 03, 2018	1,000	$101.14 - $118.31 $101K - $118K
Windstream Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	341	N/A
ASYS Amtech Systems Inc Technology	Q2 2018 Filed on Aug 03, 2018	400	$6.05 - $10.22 $2.42K - $4.09K
Barclays Bank PLC	Q2 2018 Filed on Aug 03, 2018	525	N/A
BXC Blue Linx Holdings Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	500	$31.48 - $45.11 $15.7K - $22.6K
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 03, 2018	1,035	N/A
Ddr Corp	Q2 2018 Filed on Aug 03, 2018	99,300	N/A
EDC Direxion Daily Emerging Market ETFs	Q2 2018 Filed on Aug 03, 2018	33	N/A
Harborone Bancorp Inc	Q2 2018 Filed on Aug 03, 2018	9,000	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 03, 2018	1,911	N/A
Long Blockchain Corp	Q2 2018 Filed on Aug 03, 2018	150	N/A
New Sr Invt Group Inc	Q2 2018 Filed on Aug 03, 2018	648	N/A
Pain Therapeutics Inc	Q2 2018 Filed on Aug 03, 2018	200	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	350	N/A
Proshares Tr	Q2 2018 Filed on Aug 03, 2018	300	N/A
Proshares Tr Ii	Q2 2018 Filed on Aug 03, 2018	500	N/A
Rxi Pharmaceuticals Corp New	Q2 2018 Filed on Aug 03, 2018	10	N/A
Reality Shs ETF Tr	Q2 2018 Filed on Aug 03, 2018	250	N/A
Ubs Ag London Brh	Q2 2018 Filed on Aug 03, 2018	100	N/A
Ubs Ag London Brh	Q2 2018 Filed on Aug 03, 2018	100	N/A
VLGEA Village Super Market Inc Consumer Defensive	Q2 2018 Filed on Aug 03, 2018	1,000	$25.75 - $31.28 $25.8K - $31.3K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	150	$10.7 - $17.03 $1.61K - $2.55K
ICHR Ichor Holdings, Ltd. Technology	Q2 2018 Filed on Aug 03, 2018	400	$20.53 - $26.98 $8.21K - $10.8K
8 Point3 Energy Partners LP	Q1 2018 Filed on Apr 20, 2018	1,000	N/A
ARAY Accuray Inc Healthcare	Q1 2018 Filed on Apr 20, 2018	1,000	$4.5 - $5.9 $4.5K - $5.9K
Aceto Corp	Q1 2018 Filed on Apr 20, 2018	450	N/A
Acxiom Corp	Q1 2018 Filed on Apr 20, 2018	2,000	N/A
Advent Claymore Enh Grw & In	Q1 2018 Filed on Apr 20, 2018	20	N/A
ALRM Alarm.Com Holdings, Inc. Technology	Q1 2018 Filed on Apr 20, 2018	250	$35.01 - $39.8 $8.75K - $9.95K

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