Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UEVM Usaa ETF Tr Msci Emerging Mkts ETFs	Q4 2019 Filed on Feb 05, 2020	123	$41.49 - $45.08 $5.1K - $5.54K
ULVM Usaa ETF Tr Msci Usa Value Mom ETFs	Q4 2019 Filed on Feb 05, 2020	153	$49.25 - $53.92 $7.54K - $8.25K
Blackstone Group L P	Q3 2019 Filed on Oct 16, 2019	1,100	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q3 2019 Filed on Oct 16, 2019	1,449	$38.46 - $40.16 $55.7K - $58.2K
Harris Corp Del	Q3 2019 Filed on Oct 16, 2019	4,302	N/A
Semgroup Corp	Q3 2019 Filed on Oct 16, 2019	6,150	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 16, 2019	4,429	N/A
American Outdoor Brands Corp	Q3 2019 Filed on Oct 16, 2019	625	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 16, 2019	2,659	N/A
Apollo Global Mgmt LLC	Q3 2019 Filed on Oct 16, 2019	1,000	N/A
BCBP Bcb Bancorp Inc Financial Services	Q3 2019 Filed on Oct 16, 2019	800	$11.65 - $13.23 $9.32K - $10.6K
Bt Group PLC	Q3 2019 Filed on Oct 16, 2019	5,230	N/A
Chemical Finl Corp	Q3 2019 Filed on Oct 16, 2019	465	N/A
Dime Cmnty Bancshares	Q3 2019 Filed on Oct 16, 2019	675	N/A
First Data Corp New	Q3 2019 Filed on Oct 16, 2019	5,102	N/A
General Mtrs CO	Q3 2019 Filed on Oct 16, 2019	26	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 16, 2019	2,669	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 16, 2019	509	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 16, 2019	417	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Oct 16, 2019	73	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 16, 2019	88	N/A
Red Hat Inc	Q3 2019 Filed on Oct 16, 2019	808	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 16, 2019	24	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 16, 2019	243	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q3 2019 Filed on Oct 16, 2019	4,339	$5.27 - $5.47 $22.9K - $23.7K
Telecom Italia S P A New	Q3 2019 Filed on Oct 16, 2019	436	N/A
Torchmark Corp	Q3 2019 Filed on Oct 16, 2019	1,445	N/A
VIOV Vanguard S&P Small Cap 600 Val ETFs	Q3 2019 Filed on Oct 16, 2019	225	$64.06 - $66.9 $14.4K - $15.1K
Weight Watchers Intl Inc New	Q3 2019 Filed on Oct 16, 2019	34	N/A
Worldpay Inc	Q3 2019 Filed on Oct 16, 2019	2,921	N/A
Xerox Corp	Q3 2019 Filed on Oct 16, 2019	1,500	N/A
Alimera Sciences Inc	Q3 2019 Filed on Oct 16, 2019	1,416	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q3 2019 Filed on Oct 16, 2019	633	$19.01 - $19.16 $12K - $12.1K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q3 2019 Filed on Oct 16, 2019	100	$40.35 - $43.41 $4.04K - $4.34K
SRT Startek, Inc. Technology	Q3 2019 Filed on Oct 16, 2019	67	$6.05 - $8.39 $405 - $562
Amerigas Partners L P	Q3 2019 Filed on Oct 16, 2019	7	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Oct 16, 2019	593	N/A
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q3 2019 Filed on Oct 16, 2019	52	$13.34 - $19.01 $694 - $989
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2019 Filed on Oct 16, 2019	10	$24.35 - $26.92 $244 - $269
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2019 Filed on Oct 16, 2019	3,363	N/A
Dhx Media LTD	Q3 2019 Filed on Oct 16, 2019	800	N/A
GVI Ishares Tr ETFs	Q3 2019 Filed on Oct 16, 2019	127	$111.71 - $113.96 $14.2K - $14.5K
ROSC Hartford Multifactor Small Cap	Q3 2019 Filed on Oct 16, 2019	1,032	N/A
Tribune Pubg CO New	Q3 2019 Filed on Oct 16, 2019	29	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 16, 2019	50	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Oct 16, 2019	208	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q3 2019 Filed on Oct 16, 2019	89	$66.95 - $69.57 $5.96K - $6.19K
Tribune Media CO	Q3 2019 Filed on Oct 16, 2019	472	N/A
Avx Corp New	Q3 2019 Filed on Oct 16, 2019	73	N/A
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Q3 2019 Filed on Oct 16, 2019	973	$7.97 - $8.61 $7.75K - $8.38K

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