Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
STON Stonemor Inc. Consumer Cyclical	Q3 2020 Filed on Nov 03, 2020	336	$0.7 - $1.11 $235 - $373
Boston Private Finl Hldgs In	Q3 2020 Filed on Nov 03, 2020	313	N/A
Cootek Cayman Inc	Q3 2020 Filed on Nov 03, 2020	144	N/A
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2020 Filed on Nov 03, 2020	170	$1.5 - $9.38 $255 - $1.59K
Direxion Shs ETF Tr	Q3 2020 Filed on Nov 03, 2020	436	N/A
ETF Managers Tr	Q3 2020 Filed on Nov 03, 2020	344	N/A
Evofem Biosciences Inc	Q3 2020 Filed on Nov 03, 2020	40	N/A
Fangdd Network Group LTD	Q3 2020 Filed on Nov 03, 2020	100	N/A
Franklin Finl Network Inc	Q3 2020 Filed on Nov 03, 2020	32	N/A
GNUS Genius Brands International, Inc. Communication Services	Q3 2020 Filed on Nov 03, 2020	2,000	$1.01 - $3.55 $2.02K - $7.1K
Genmark Diagnostics Inc	Q3 2020 Filed on Nov 03, 2020	89	N/A
Heat Biologics Inc	Q3 2020 Filed on Nov 03, 2020	800	N/A
Inovalon Hldgs Inc	Q3 2020 Filed on Nov 03, 2020	61	N/A
Intl Fcstone Inc	Q3 2020 Filed on Nov 03, 2020	44	N/A
BBRE Jp Morgan ETF Tr Betabuilders ETFs	Q3 2020 Filed on Nov 03, 2020	24	$69.12 - $76.29 $1.66K - $1.83K
JLS Nuveen Mortgage & Income Fund Financial Services	Q3 2020 Filed on Nov 03, 2020	60	$18.42 - $19.8 $1.11K - $1.19K
BANX Arrow Mark Financial Corp. Financial Services	Q3 2020 Filed on Nov 03, 2020	27	$16.31 - $19.9 $440 - $537
The9 LTD	Q3 2020 Filed on Nov 03, 2020	3,000	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 03, 2020	3,185	N/A
VHC Virnet X Holding Corp Technology	Q3 2020 Filed on Nov 03, 2020	388	$4.8 - $7.0 $1.86K - $2.72K
Willscot Corp	Q3 2020 Filed on Nov 03, 2020	275	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q3 2020 Filed on Nov 03, 2020	365	$39.69 - $43.18 $14.5K - $15.8K
Zomedica Pharmaceuticals Cor	Q3 2020 Filed on Nov 03, 2020	9,000	N/A
AMRN Amarin Corp Plcuk Healthcare	Q3 2020 Filed on Nov 03, 2020	1,000	$3.64 - $7.76 $3.64K - $7.76K
SGMO Sangamo Therapeutics, Inc Healthcare	Q3 2020 Filed on Nov 03, 2020	2,000	$9.38 - $12.48 $18.8K - $25K
WGO Winnebago Industries Inc Consumer Cyclical	Q3 2020 Filed on Nov 03, 2020	1,000	$47.7 - $66.27 $47.7K - $66.3K
Allergan PLC	Q2 2020 Filed on Jul 30, 2020	3,179	N/A
Atlantic Cap Bancshares Inc	Q2 2020 Filed on Jul 30, 2020	205	N/A
Raytheon CO	Q2 2020 Filed on Jul 30, 2020	2,511	N/A
United Technologies Corp	Q2 2020 Filed on Jul 30, 2020	9,710	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2020 Filed on Jul 30, 2020	186	$39.85 - $50.73 $7.41K - $9.44K
Abeona Therapeutics Inc	Q2 2020 Filed on Jul 30, 2020	1	N/A
Alps ETF Tr	Q2 2020 Filed on Jul 30, 2020	29,833	N/A
Anixter Intl Inc	Q2 2020 Filed on Jul 30, 2020	57	N/A
Aon PLC	Q2 2020 Filed on Jul 30, 2020	649	N/A
Arconic Inc	Q2 2020 Filed on Jul 30, 2020	358	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Jul 30, 2020	526	N/A
Diamond Offshore Drilling In	Q2 2020 Filed on Jul 30, 2020	1,858	N/A
EGBN Eagle Bancorp Inc Financial Services	Q2 2020 Filed on Jul 30, 2020	24	$28.08 - $37.86 $674 - $909
Echo Global Logistics Inc	Q2 2020 Filed on Jul 30, 2020	1,058	N/A
Frontier Communications Corp	Q2 2020 Filed on Jul 30, 2020	36	N/A
IEV Ishares Tr Europe ETF ETFs	Q2 2020 Filed on Jul 30, 2020	423	$33.62 - $42.98 $14.2K - $18.2K
Israel Chemicals Limited	Q2 2020 Filed on Jul 30, 2020	29,459	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Jul 30, 2020	10,566	N/A
RCS Pimco Strategic Income Fund, Inc Financial Services	Q2 2020 Filed on Jul 30, 2020	282	$5.59 - $6.99 $1.58K - $1.97K
Rockwell Med Inc	Q2 2020 Filed on Jul 30, 2020	500	N/A
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	Q2 2020 Filed on Jul 30, 2020	1,148	N/A
Sunesis Pharmaceuticals Inc	Q2 2020 Filed on Jul 30, 2020	55	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Jul 30, 2020	173	N/A
Ashford Hospitality Tr Inc	Q2 2020 Filed on Jul 30, 2020	10,000	N/A

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