Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
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
BKCC Black Rock Capital Investment Corp Financial Services	Q2 2020 Filed on Jul 30, 2020	232	$1.79 - $3.51 $415 - $814
Centerstate Bk Corp	Q2 2020 Filed on Jul 30, 2020	35,017	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 30, 2020	892	N/A
Groupon Inc	Q2 2020 Filed on Jul 30, 2020	20	N/A
PWV Invesco Exchange Traded Fd Tr ETFs	Q2 2020 Filed on Jul 30, 2020	4,118	$28.67 - $37.21 $118K - $153K
NKG Nuveen Georgia Quality Municipal Income Fund Financial Services	Q2 2020 Filed on Jul 30, 2020	837	$11.36 - $12.2 $9.51K - $10.2K
Sprint Corporation	Q2 2020 Filed on Jul 30, 2020	3,476	N/A
Anworth Mortgage Asset Cp	Q2 2020 Filed on Jul 30, 2020	321	N/A
HAFC Hanmi Financial Corp Financial Services	Q2 2020 Filed on Jul 30, 2020	234	$7.8 - $12.65 $1.83K - $2.96K
Aurora Cannabis Inc	Q2 2020 Filed on Jul 30, 2020	2,133	N/A
CRNT Ceragon Networks LTD Technology	Q2 2020 Filed on Jul 30, 2020	100	$1.18 - $2.42 $118 - $242
Oasis Petroleum Inc	Q2 2020 Filed on Jul 30, 2020	2,771	N/A
Portola Pharmaceuticals Inc	Q2 2020 Filed on Jul 30, 2020	356	N/A
United States Oil Fund LP	Q2 2020 Filed on Jul 30, 2020	123,929	N/A
Western Asset Corporate Ln F	Q2 2020 Filed on Jul 30, 2020	1,500	N/A
CMLS Cumulus Media Inc Communication Services	Q2 2020 Filed on Jul 30, 2020	35	$3.14 - $8.54 $110 - $299
UFI Unifi Inc Consumer Cyclical	Q2 2020 Filed on Jul 30, 2020	120	$8.51 - $15.91 $1.02K - $1.91K
CATO Cato Corp Consumer Cyclical	Q2 2020 Filed on Jul 30, 2020	63	$8.0 - $11.59 $504 - $730
CULP Culp Inc Consumer Cyclical	Q2 2020 Filed on Jul 30, 2020	27	$5.34 - $9.37 $144 - $253
ICF Ishares Tr ETFs	Q2 2020 Filed on Jul 30, 2020	412	$42.79 - $55.37 $17.6K - $22.8K
Mellanox Technologies LTD	Q2 2020 Filed on Jul 30, 2020	70	N/A

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