Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

$5.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
TPZ Tortoise Power & Energy Infrastructure Fund Inc Financial Services	Q2 2019 Filed on Jul 31, 2019	81	$18.2 - $19.24 $1.47K - $1.56K
BBH Vaneck ETF Tr Biotech ETF ETFs	Q2 2019 Filed on Jul 31, 2019	58	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 09, 2019	3,625	N/A
Enlink Midstream Partners LP	Q1 2019 Filed on May 09, 2019	6,300	N/A
Eqm Midstream Partners LP	Q1 2019 Filed on May 09, 2019	600	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q1 2019 Filed on May 09, 2019	30,563	$27.48 - $30.95 $840K - $946K
Western Gas Equity Partners	Q1 2019 Filed on May 09, 2019	3,300	N/A
Western Gas Partners LP	Q1 2019 Filed on May 09, 2019	2,500	N/A
Shire PLC	Q1 2019 Filed on May 09, 2019	3,064	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 09, 2019	7,525	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 09, 2019	606	N/A
Athenahealth Inc	Q1 2019 Filed on May 09, 2019	290	N/A
Bank Amer Corp	Q1 2019 Filed on May 09, 2019	298	N/A
Cimpress N V	Q1 2019 Filed on May 09, 2019	300	N/A
Consolidated Tomoka Ld CO	Q1 2019 Filed on May 09, 2019	250	N/A
Dean Foods CO New	Q1 2019 Filed on May 09, 2019	1,216	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 09, 2019	51	N/A
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	Q1 2019 Filed on May 09, 2019	1,517	$19.37 - $20.19 $29.4K - $30.6K
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 09, 2019	19	N/A
Fibria Celulose S A	Q1 2019 Filed on May 09, 2019	535	N/A
FRI First Tr S&P Reit Index Fd ETFs	Q1 2019 Filed on May 09, 2019	1,322	$21.08 - $24.99 $27.9K - $33K
Groupe Cgi Inc	Q1 2019 Filed on May 09, 2019	3,722	N/A
Intercontinental Hotels Grou	Q1 2019 Filed on May 09, 2019	1,963	N/A

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