Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Zayo Group Hldgs Inc	Q1 2020 Filed on Apr 23, 2020	601	N/A
ENFR Alerian Energy Infrastructure ETFs	Q1 2020 Filed on Apr 23, 2020	12,195	$8.07 - $21.35 $98.4K - $260K
CNTTQ Cann Trust Holdings Inc. Healthcare	Q1 2020 Filed on Apr 23, 2020	3,500	$0.4 - $1.19 $1.4K - $4.17K
Cott Corp Que	Q1 2020 Filed on Apr 23, 2020	95	N/A
Css Inds Inc	Q1 2020 Filed on Apr 23, 2020	2,247	N/A
Texas Pac Ld Tr	Q1 2020 Filed on Apr 23, 2020	38	N/A
Voya Prime Rate Tr	Q1 2020 Filed on Apr 23, 2020	2,500	N/A
INCO Columbia ETF Tr Ii Columbia In ETFs	Q1 2020 Filed on Apr 23, 2020	331	$26.59 - $43.77 $8.8K - $14.5K
GSEW Goldman Sachs Tr Eql Weight Us ETFs	Q1 2020 Filed on Apr 23, 2020	610	$32.44 - $52.88 $19.8K - $32.3K
JHMF John Hancock Multifactor Finls ETFs	Q1 2020 Filed on Apr 23, 2020	453	$23.69 - $42.57 $10.7K - $19.3K
Trustco Bk Corp N Y	Q1 2020 Filed on Apr 23, 2020	449	N/A
CSA Victory Portfolios Ii Shs Us S ETFs	Q1 2020 Filed on Apr 23, 2020	114	$29.02 - $50.4 $3.31K - $5.75K
DWMF Wisdomtree Tr Intl Multifactor Industrials	Q1 2020 Filed on Apr 23, 2020	2,698	$18.59 - $26.45 $50.2K - $71.4K
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	Q1 2020 Filed on Apr 23, 2020	322	$21.0 - $38.15 $6.76K - $12.3K
Interxion Holding N.V	Q1 2020 Filed on Apr 23, 2020	33	N/A
MN Manning & Napier, Inc. Financial Services	Q1 2020 Filed on Apr 23, 2020	1,415	$1.02 - $2.03 $1.44K - $2.87K
Valaris PLC	Q1 2020 Filed on Apr 23, 2020	2,605	N/A
Ag Mtg Invt Tr Inc	Q1 2020 Filed on Apr 23, 2020	156	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on Apr 23, 2020	3,600	N/A
Borr Drilling LTD	Q1 2020 Filed on Apr 23, 2020	61	N/A
Denbury Res Inc	Q1 2020 Filed on Apr 23, 2020	2,951	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q1 2020 Filed on Apr 23, 2020	10,250	$15.29 - $24.54 $157K - $252K
Pier 1 Imports Inc	Q1 2020 Filed on Apr 23, 2020	3,715	N/A
CSF Victory Portf Ii Shs Us Disc E ETFs	Q1 2020 Filed on Apr 23, 2020	926	$31.54 - $40.0 $29.2K - $37K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q1 2020 Filed on Apr 23, 2020	2,000	$24.65 - $30.88 $49.3K - $61.8K
DCP Dcp Midstream, LP Energy	Q1 2020 Filed on Apr 23, 2020	500	$2.68 - $26.1 $1.34K - $13.1K
MAXR Maxar Technologies Inc. Technology	Q1 2020 Filed on Apr 23, 2020	2,000	$7.79 - $20.71 $15.6K - $41.4K
AUOTY Au Optronics Corp Technology	Q4 2019 Filed on Feb 05, 2020	3,978	$2.42 - $3.31 $9.63K - $13.2K
Bb&T Corp	Q4 2019 Filed on Feb 05, 2020	14,620	N/A
Buckeye Partners L P	Q4 2019 Filed on Feb 05, 2020	200	N/A
Celgene Corp	Q4 2019 Filed on Feb 05, 2020	7,434	N/A
VMO Invesco Municipal Opportunity Trust Financial Services	Q4 2019 Filed on Feb 05, 2020	1,134	$12.24 - $12.59 $13.9K - $14.3K
Noble Midstream Partners LP	Q4 2019 Filed on Feb 05, 2020	1,250	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 05, 2020	19,334	N/A
Vaneck Vectors ETF Tr	Q4 2019 Filed on Feb 05, 2020	184	N/A
Akorn Inc	Q4 2019 Filed on Feb 05, 2020	10	N/A
Altaba Inc	Q4 2019 Filed on Feb 05, 2020	209	N/A
AFIIQ Armstrong Flooring, Inc.	Q4 2019 Filed on Feb 05, 2020	61	$3.62 - $6.6 $221 - $403
Cbs Corp New	Q4 2019 Filed on Feb 05, 2020	1,543	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 05, 2020	643	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 05, 2020	30	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 05, 2020	28	N/A
GHL Greenhill & CO Inc Financial Services	Q4 2019 Filed on Feb 05, 2020	22	$12.79 - $18.85 $281 - $415
Hcp Inc	Q4 2019 Filed on Feb 05, 2020	4,128	N/A
International Speedway Corp	Q4 2019 Filed on Feb 05, 2020	31	N/A
TUR Ishares Msci Turkey ETF ETFs	Q4 2019 Filed on Feb 05, 2020	36	$22.95 - $27.14 $826 - $977
Laredo Petroleum Inc	Q4 2019 Filed on Feb 05, 2020	17	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 05, 2020	403	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 05, 2020	43	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 05, 2020	73	N/A

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