Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Micro Focus International Pl	Q2 2019 Filed on Jul 31, 2019	36	N/A
Quorum Health Corp	Q2 2019 Filed on Jul 31, 2019	1	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 31, 2019	126	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Jul 31, 2019	236	N/A
Spdr Series Trust	Q2 2019 Filed on Jul 31, 2019	814	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Jul 31, 2019	500	N/A
Tessco Technologies Inc	Q2 2019 Filed on Jul 31, 2019	62	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 31, 2019	250	$3.79 - $5.93 $948 - $1.48K
Transcanada Corp	Q2 2019 Filed on Jul 31, 2019	5,732	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 31, 2019	435	N/A
U S G Corp	Q2 2019 Filed on Jul 31, 2019	305	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 31, 2019	29	N/A
Union Bankshares Corp New	Q2 2019 Filed on Jul 31, 2019	1,325	N/A
Contravir Pharmaceuticals In	Q2 2019 Filed on Jul 31, 2019	123	N/A
Harvest Cap Cr Corp	Q2 2019 Filed on Jul 31, 2019	50	N/A
KNOP Knot Offshore Partners LP Industrials	Q2 2019 Filed on Jul 31, 2019	200	$18.84 - $20.41 $3.77K - $4.08K
Seaspan Corp	Q2 2019 Filed on Jul 31, 2019	600	N/A
Spirit Mta Reit	Q2 2019 Filed on Jul 31, 2019	2	N/A
Allianzgi Conv Income Fd	Q2 2019 Filed on Jul 31, 2019	772	N/A
KSA Ishares Tr Msci Saudi Arabia E ETFs	Q2 2019 Filed on Jul 31, 2019	684	$31.65 - $35.65 $21.6K - $24.4K
Obsidian Energy LTD	Q2 2019 Filed on Jul 31, 2019	154	N/A
Yintech Invt Hldgs LTD	Q2 2019 Filed on Jul 31, 2019	564	N/A
ACIU Ac Immune Sa Healthcare	Q2 2019 Filed on Jul 31, 2019	4	$4.72 - $5.88 $18.9 - $23.5
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q2 2019 Filed on Jul 31, 2019	200	$1.44 - $3.45 $288 - $690
ANGI Angi Inc. Communication Services	Q2 2019 Filed on Jul 31, 2019	3	$12.96 - $18.55 $38.9 - $55.7
Bridgepoint Ed Inc	Q2 2019 Filed on Jul 31, 2019	100	N/A
DWSN Dawson Geophysical CO Energy	Q2 2019 Filed on Jul 31, 2019	369	$2.06 - $3.11 $760 - $1.15K
LABU Direxion Daily S&P Biotech Bul ETFs	Q2 2019 Filed on Jul 31, 2019	375	N/A
Ehi Car Svcs LTD	Q2 2019 Filed on Jul 31, 2019	427	N/A
Gardner Denver Hldgs Inc	Q2 2019 Filed on Jul 31, 2019	195	N/A
Instructure Inc	Q2 2019 Filed on Jul 31, 2019	100	N/A
MMLP Martin Midstream Partners L.P. Energy	Q2 2019 Filed on Jul 31, 2019	10,000	$6.18 - $12.62 $61.8K - $126K
Mobile Mini Inc	Q2 2019 Filed on Jul 31, 2019	100	N/A
Blackrock Munienhanced Fd In	Q2 2019 Filed on Jul 31, 2019	1,924	N/A
Cbl & Assoc Pptys Inc	Q2 2019 Filed on Jul 31, 2019	210	N/A
Chesapeake Energy Corp	Q2 2019 Filed on Jul 31, 2019	118	N/A
Cincinnati Bell Inc New	Q2 2019 Filed on Jul 31, 2019	160	N/A
Eaton Vance High Income 2021	Q2 2019 Filed on Jul 31, 2019	2,000	N/A
FENY Fidelity Covington Tr Msci Ene ETFs	Q2 2019 Filed on Jul 31, 2019	100	$15.96 - $18.79 $1.6K - $1.88K
ARGT Global X Msci Argentina ETF ETFs	Q2 2019 Filed on Jul 31, 2019	132	$25.99 - $32.3 $3.43K - $4.26K
SNLN Highland Fds I Highland/Iboxx ETFs	Q2 2019 Filed on Jul 31, 2019	115	$17.52 - $17.86 $2.01K - $2.05K
PKW Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 31, 2019	290	N/A
IYZ Ishares Tr Us Telecommunicatio ETFs	Q2 2019 Filed on Jul 31, 2019	331	$28.0 - $31.04 $9.27K - $10.3K
EPHE Ishares Msci Philippines ETF ETFs	Q2 2019 Filed on Jul 31, 2019	192	$32.25 - $36.07 $6.19K - $6.93K
IAK Ishares Tr ETFs	Q2 2019 Filed on Jul 31, 2019	107	N/A
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q2 2019 Filed on Jul 31, 2019	1,061	$30.99 - $33.92 $32.9K - $36K
Legacy Resvs Inc	Q2 2019 Filed on Jul 31, 2019	2,604	N/A
Nordic Amern Offshore LTD	Q2 2019 Filed on Jul 31, 2019	12	N/A
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	Q2 2019 Filed on Jul 31, 2019	337	N/A
Spark Energy Inc	Q2 2019 Filed on Jul 31, 2019	400	N/A

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