Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OBSV Obs Eva Sa Healthcare	Q1 2021 Filed on Apr 30, 2021	100	$2.01 - $5.05 $201 - $505
The Providence Service Corp	Q1 2021 Filed on Apr 30, 2021	31	N/A
RAIL Freight Car America, Inc. Industrials	Q1 2021 Filed on Apr 30, 2021	3,000	$2.25 - $6.6 $6.75K - $19.8K
Proshares Tr Ii	Q1 2021 Filed on Apr 30, 2021	936	N/A
UVE Universal Insurance Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 30, 2021	223	$13.31 - $16.54 $2.97K - $3.69K
FCOM Fidelity Covington Tr Msci Com ETFs	Q1 2021 Filed on Apr 30, 2021	45	$44.53 - $51.28 $2K - $2.31K
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 30, 2021	1,600	N/A
Huami Corp	Q1 2021 Filed on Apr 30, 2021	82	N/A
PEY Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 30, 2021	122	$17.22 - $20.45 $2.1K - $2.49K
EMGF Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on Apr 30, 2021	425	$49.27 - $54.48 $20.9K - $23.2K
Longview Acquisition Corp	Q1 2021 Filed on Apr 30, 2021	1,000	N/A
Marathon Patent Group Inc	Q1 2021 Filed on Apr 30, 2021	600	N/A
Seacor Holdings Inc	Q1 2021 Filed on Apr 30, 2021	48	N/A
Staffing 360 Solutions Inc	Q1 2021 Filed on Apr 30, 2021	3,000	N/A
Proshares Tr	Q1 2021 Filed on Apr 30, 2021	20,000	N/A
UDOW Proshares Trust Proshrs Ultrap ETFs	Q1 2021 Filed on Apr 30, 2021	1,500	$48.05 - $65.08 $72.1K - $97.6K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	379	N/A
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 11, 2021	483	N/A
Unilever N V	Q4 2020 Filed on Feb 11, 2021	10,102	N/A
Blackrock Muniholdings Fd Ii	Q4 2020 Filed on Feb 11, 2021	1,200	N/A
MVT Blackrock Munivest Fund Ii, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	1,406	$13.74 - $15.17 $19.3K - $21.3K
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 11, 2021	158	N/A
CSQ Calamos Strategic Total Return Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,683	$12.8 - $15.98 $21.5K - $26.9K
Cnooc Limited	Q4 2020 Filed on Feb 11, 2021	1,447	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 11, 2021	92	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 11, 2021	1,861	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 11, 2021	848	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 11, 2021	2,446	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 11, 2021	2,371	N/A
J Alexanders Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	1	N/A
Line Corp	Q4 2020 Filed on Feb 11, 2021	462	N/A
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	10,564	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 11, 2021	2,203	N/A
NZF Nuveen Municipal Credit Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	1,450	$14.67 - $16.12 $21.3K - $23.4K
SBSI Southside Bancshares Inc Financial Services	Q4 2020 Filed on Feb 11, 2021	275	$24.48 - $31.71 $6.73K - $8.72K
Taubman Ctrs Inc	Q4 2020 Filed on Feb 11, 2021	73	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 11, 2021	533	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 11, 2021	3,611	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 11, 2021	2,047	N/A
Vereit Inc	Q4 2020 Filed on Feb 11, 2021	9,142	N/A
Jernigan Cap Inc	Q4 2020 Filed on Feb 11, 2021	326	N/A
Points Intl LTD	Q4 2020 Filed on Feb 11, 2021	50	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 11, 2021	824	N/A
Akcea Therapeutics Inc	Q4 2020 Filed on Feb 11, 2021	53	N/A
MG Mistras Group, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	300	$3.72 - $7.83 $1.12K - $2.35K
Talend S A	Q4 2020 Filed on Feb 11, 2021	467	N/A
XMPT Vaneck Cef Muni Income ETF ETFs	Q4 2020 Filed on Feb 11, 2021	2,078	$26.59 - $28.51 $55.3K - $59.2K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 11, 2021	247	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	39	$4.87 - $17.29 $190 - $674
Montage Res Corp	Q4 2020 Filed on Feb 11, 2021	6,667	N/A

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