Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Contravir Pharmaceuticals In	Q3 2019 Filed on Oct 16, 2019	2	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Oct 16, 2019	22	$31.51 - $50.27 $693 - $1.11K
Ensco Rowan PLC	Q3 2019 Filed on Oct 16, 2019	708	N/A
First Tr Exch Trd Alpha Fd I	Q3 2019 Filed on Oct 16, 2019	566	N/A
FXU First Tr Exchange Traded Fd Ut ETFs	Q3 2019 Filed on Oct 16, 2019	32	$27.87 - $29.95 $892 - $958
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q3 2019 Filed on Oct 16, 2019	613	$4.29 - $4.69 $2.63K - $2.87K
IEZ Ishares Tr ETFs	Q3 2019 Filed on Oct 16, 2019	240	$17.61 - $20.88 $4.23K - $5.01K
RSF River North Specialty Finance Corp ETFs	Q3 2019 Filed on Oct 16, 2019	1,093	$18.24 - $19.79 $19.9K - $21.6K
Unit Corp	Q3 2019 Filed on Oct 16, 2019	145	N/A
VTC Vanguard Scottsdale Fds Total ETFs	Q3 2019 Filed on Oct 16, 2019	910	$86.75 - $88.53 $78.9K - $80.6K
National Comm Corp	Q2 2019 Filed on Jul 31, 2019	2,577	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	13,385	N/A
Aceto Corp	Q2 2019 Filed on Jul 31, 2019	315	N/A
Arris International PLC	Q2 2019 Filed on Jul 31, 2019	2,837	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 31, 2019	51	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 31, 2019	6,402	N/A
Dreyfus High Yield Strategie	Q2 2019 Filed on Jul 31, 2019	8,422	N/A
Dreyfus Strategic Mun Bd Fd	Q2 2019 Filed on Jul 31, 2019	973	N/A
Dsw Inc	Q2 2019 Filed on Jul 31, 2019	200	N/A
Entercom Communications Corp	Q2 2019 Filed on Jul 31, 2019	23	N/A
Firstservice Corp New	Q2 2019 Filed on Jul 31, 2019	163	N/A
Gannett CO Inc	Q2 2019 Filed on Jul 31, 2019	3,349	N/A
Goldcorp Inc New	Q2 2019 Filed on Jul 31, 2019	1,039	N/A
Horizon Pharma PLC	Q2 2019 Filed on Jul 31, 2019	46	N/A
Integrated Device Technology	Q2 2019 Filed on Jul 31, 2019	83	N/A
IWC Russell Micro Cap ETF ETFs	Q2 2019 Filed on Jul 31, 2019	31	$88.17 - $96.98 $2.73K - $3.01K
Kvh Inds Inc	Q2 2019 Filed on Jul 31, 2019	2,442	N/A

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