Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
GEO Geo Group Inc Real Estate	Q4 2020 Filed on Feb 11, 2021	94	$8.11 - $11.69 $762 - $1.1K
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
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 11, 2021	28	N/A
Cantel Med Corp	Q4 2020 Filed on Feb 11, 2021	12	N/A
Hexo Corp	Q4 2020 Filed on Feb 11, 2021	299	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 11, 2021	140	N/A
K12 Inc	Q4 2020 Filed on Feb 11, 2021	134	N/A
Guangshen Ry LTD	Q4 2020 Filed on Feb 11, 2021	126	N/A
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q4 2020 Filed on Feb 11, 2021	425	$13.15 - $16.78 $5.59K - $7.13K
Livongo Health Inc	Q4 2020 Filed on Feb 11, 2021	263	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 11, 2021	874	N/A
CCRD Core Card Corp Technology	Q4 2020 Filed on Feb 11, 2021	27	$34.7 - $44.05 $937 - $1.19K
EWG Ishares Msci Germany ETF ETFs	Q4 2020 Filed on Feb 11, 2021	47	$26.28 - $32.2 $1.24K - $1.51K
Pluralsight Inc	Q4 2020 Filed on Feb 11, 2021	64	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 11, 2021	253	N/A
EFR Eaton Vance Senior Floating Rate Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	2,000	$11.74 - $13.06 $23.5K - $26.1K
Garrison Cap Inc	Q4 2020 Filed on Feb 11, 2021	101,587	N/A
Myokardia Inc	Q4 2020 Filed on Feb 11, 2021	38	N/A
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	Q4 2020 Filed on Feb 11, 2021	403	$25.5 - $29.24 $10.3K - $11.8K
Ubs Ag Jersey Branch	Q4 2020 Filed on Feb 11, 2021	50	N/A
LFEQ Vaneck ETF Tr Long/Flat Trend ETFs	Q4 2020 Filed on Feb 11, 2021	327	$30.63 - $35.16 $10K - $11.5K
Biospecifics Technologies CO	Q4 2020 Filed on Feb 11, 2021	70	N/A
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 11, 2021	162	N/A
CSIQ Canadian Solar Inc. Technology	Q4 2020 Filed on Feb 11, 2021	200	$35.7 - $53.16 $7.14K - $10.6K
BRZU Direxion Shs ETF Tr Daily Msci ETFs	Q4 2020 Filed on Feb 11, 2021	142	$61.86 - $121.83 $8.78K - $17.3K
Investors Real Estate Tr	Q4 2020 Filed on Feb 11, 2021	20	N/A
LCTX Lineage Cell Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	400	$0.95 - $1.83 $380 - $732
Mobileiron Inc	Q4 2020 Filed on Feb 11, 2021	269	N/A
RTLR Rattler Midstream LP Energy	Q4 2020 Filed on Feb 11, 2021	1,034	$5.72 - $10.09 $5.91K - $10.4K
SII Sprott Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	250	$28.29 - $35.21 $7.07K - $8.8K
Svmk Inc	Q4 2020 Filed on Feb 11, 2021	92	N/A
Twin Riv Worldwide Hldgs Inc	Q4 2020 Filed on Feb 11, 2021	113	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 11, 2021	2,000	$3.27 - $4.64 $6.54K - $9.28K

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