Spears Abacus Advisors LLC Closed Holding Positions

Spears Abacus Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
Scana Corp New	Q1 2018 Filed on May 15, 2018	13,647	N/A
COTY Coty Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	17,560	$17.28 - $21.53 $303K - $378K
Aquaventure Hldgs LTD	Q1 2018 Filed on May 15, 2018	13,190	N/A
MAT Mattel Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	900,190	$12.8 - $17.76 $11.5M - $16M
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2018 Filed on May 15, 2018	1,771	$111.39 - $113.94 $197K - $202K
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2018 Filed on May 15, 2018	8,700	$30.85 - $39.9 $268K - $347K
RNR Renaissancere Holdings LTD Financial Services	Q4 2017 Filed on Feb 14, 2018	1,513	$124.42 - $140.6 $188K - $213K
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	405,348	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q4 2017 Filed on Feb 14, 2018	38,951	$54.97 - $63.63 $2.14M - $2.48M
CVA Covanta Holding Corporation Industrials	Q4 2017 Filed on Feb 14, 2018	21,210	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	11,973	$37.29 - $42.98 $446K - $515K
Dow Chem CO	Q3 2017 Filed on Nov 13, 2017	3,516	N/A
K Kellogg CO Consumer Defensive	Q3 2017 Filed on Nov 13, 2017	8,941	$62.37 - $70.36 $558K - $629K
Hollyfrontier Corp	Q3 2017 Filed on Nov 13, 2017	10,138	N/A
Tahoe Res Inc	Q3 2017 Filed on Nov 13, 2017	27,522	N/A

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