Signet Financial Management, LLC Closed Holding Positions

Signet Financial Management, LLC

$760 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spdr Series Trust	Q3 2018 Filed on Nov 14, 2018	196	N/A
LPL Lg Display Co., Ltd. Technology	Q3 2018 Filed on Nov 14, 2018	2	$7.89 - $10.29 $15.8 - $20.6
EWT Ishares Inc Msci Taiwan ETF ETFs	Q3 2018 Filed on Nov 14, 2018	21	$35.29 - $38.24 $741 - $803
Quality Care Pptys Inc	Q3 2018 Filed on Nov 14, 2018	30	N/A
Legacy Resvs LP	Q3 2018 Filed on Nov 14, 2018	1,730	N/A
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	2,000	$2.81 - $3.78 $5.62K - $7.56K
BOH Bank Of Hawaii Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	74	$78.7 - $86.07 $5.82K - $6.37K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2018 Filed on Nov 14, 2018	228	N/A
Biotime Inc	Q3 2018 Filed on Nov 14, 2018	24	N/A
Organovo Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	18	N/A
USA Liberty All Star Equity Fund Financial Services	Q3 2018 Filed on Nov 14, 2018	9	$6.44 - $6.85 $58 - $61.7
FOSL Fossil Group, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	750	$22.16 - $29.16 $16.6K - $21.9K
TDOC Teladoc Health, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	5	$59.4 - $86.35 $297 - $432
FXN First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 14, 2018	4,021	$16.09 - $17.69 $64.7K - $71.1K
CBIO Catalyst Biosciences, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	395	$9.35 - $12.44 $3.69K - $4.91K
Cigna Corporation	Q3 2018 Filed on Nov 14, 2018	1	N/A
Anadarko Pete Corp	Q3 2018 Filed on Nov 14, 2018	1	N/A
RIOT Riot Blockchain, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	48	$3.65 - $8.4 $175 - $403
Shutterfly Inc	Q3 2018 Filed on Nov 14, 2018	130	N/A
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q3 2018 Filed on Nov 14, 2018	708	$25.36 - $25.63 $18K - $18.1K
AOK Ishares Tr Core Conservative A ETFs	Q3 2018 Filed on Nov 14, 2018	402	$33.73 - $34.38 $13.6K - $13.8K
PAA Plains All American Pipeline LP Energy	Q3 2018 Filed on Nov 14, 2018	2,000	$23.0 - $27.56 $46K - $55.1K
Peoples United Financial Inc	Q3 2018 Filed on Nov 14, 2018	380	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q3 2018 Filed on Nov 14, 2018	551	$31.35 - $34.25 $17.3K - $18.9K
CHGG Chegg, Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	500	$25.47 - $32.38 $12.7K - $16.2K
ECH Ishares Inc Mcsi Chile ETF ETFs	Q3 2018 Filed on Nov 14, 2018	7	$41.83 - $48.22 $293 - $338
Ishares Tr	Q3 2018 Filed on Nov 14, 2018	708	N/A
Microbot Med Inc	Q3 2018 Filed on Nov 14, 2018	2	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q3 2018 Filed on Nov 14, 2018	59	N/A
BTU Peabody Energy Corp Energy	Q3 2018 Filed on Nov 14, 2018	26	$35.64 - $45.9 $927 - $1.19K
Blackrock Mun 2020 Term Tr	Q3 2018 Filed on Nov 14, 2018	1,500	N/A
Rite Aid Corp	Q3 2018 Filed on Nov 14, 2018	35	N/A
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	132	N/A
General Moly Inc	Q3 2018 Filed on Nov 14, 2018	200	N/A
AMBA Ambarella Inc Technology	Q3 2018 Filed on Nov 14, 2018	152	$35.55 - $40.64 $5.4K - $6.18K
GME Game Stop Corp. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	900	$3.32 - $4.26 $2.99K - $3.83K
FIVN Five9, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	1,000	$31.9 - $48.47 $31.9K - $48.5K
ADAP Adaptimmune Therapeutics PLC Healthcare	Q3 2018 Filed on Nov 14, 2018	550	$8.27 - $13.56 $4.55K - $7.46K
TEX Terex Corp Industrials	Q3 2018 Filed on Nov 14, 2018	103	$36.92 - $45.15 $3.8K - $4.65K
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	41	$19.38 - $25.45 $795 - $1.04K
Golden Star Res LTD Cda	Q3 2018 Filed on Nov 14, 2018	500	N/A
Ocwen Finl Corp	Q3 2018 Filed on Nov 14, 2018	750	N/A
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q3 2018 Filed on Nov 14, 2018	509	$28.98 - $29.7 $14.8K - $15.1K
Invesco Exchng Traded Fd Tr	Q3 2018 Filed on Nov 14, 2018	962	N/A
LNG Cheniere Energy, Inc. Energy	Q3 2018 Filed on Nov 14, 2018	100	$60.28 - $69.5 $6.03K - $6.95K
ABMD Abiomed Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	125	$354.53 - $449.75 $44.3K - $56.2K
CHUY Chuy'S Holdings, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	100	$25.05 - $33.75 $2.51K - $3.38K
UA Under Armour Inc Cl C Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	250	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q3 2018 Filed on Nov 14, 2018	234	N/A
Seadrill Limited	Q3 2018 Filed on Nov 14, 2018	300	N/A

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