Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

$460 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VMC Vulcan Materials CO Basic Materials	Q4 2017 Filed on Feb 07, 2018	4	$116.28 - $128.37 $465 - $513
BECN Beacon Roofing Supply Inc Industrials	Q4 2017 Filed on Feb 07, 2018	4	$51.96 - $64.19 $208 - $257
LAD Lithia Motors Inc Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	4	$109.51 - $122.28 $438 - $489
XPO Xpo Logistics, Inc. Industrials	Q4 2017 Filed on Feb 07, 2018	5	$37.63 - $53.65 $188 - $268
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	594	$39.55 - $42.99 $23.5K - $25.5K
Blackrock Munihldgs Fd Ii In	Q4 2017 Filed on Feb 07, 2018	3,488	N/A
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q4 2017 Filed on Feb 07, 2018	7,600	$19.21 - $20.23 $146K - $154K
MHD Blackrock Muniholdings Fund, Inc. Financial Services	Q4 2017 Filed on Feb 07, 2018	12,286	$16.36 - $17.38 $201K - $214K
Nuveen Energy Mlp Totl Rtrnf	Q4 2017 Filed on Feb 07, 2018	4,000	N/A
Prudential Sht Duration Hg Y	Q4 2017 Filed on Feb 07, 2018	15,500	N/A
Guggenheim Enhncd Eqty Incm	Q4 2017 Filed on Feb 07, 2018	11,000	N/A
GLQ Clough Global Equity Fund Financial Services	Q4 2017 Filed on Feb 07, 2018	15,400	$12.97 - $13.96 $200K - $215K
Arris Intl Inc	Q4 2017 Filed on Feb 07, 2018	9	N/A
CHY Calamos Convertible & High Income Fund Financial Services	Q4 2017 Filed on Feb 07, 2018	5,300	$11.52 - $12.02 $61.1K - $63.7K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	1	$124.39 - $142.12 $124 - $142
RES Rpc Inc Energy	Q4 2017 Filed on Feb 07, 2018	8	$22.17 - $26.73 $177 - $214
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	16	$47.17 - $56.88 $755 - $910
DEO Diageo PLC Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	12	$131.03 - $146.03 $1.57K - $1.75K
ITGR Integer Holdings Corp Healthcare	Q4 2017 Filed on Feb 07, 2018	12	$44.45 - $54.35 $533 - $652
DIOD Diodes Inc Technology	Q4 2017 Filed on Feb 07, 2018	10	$27.25 - $35.09 $273 - $351
INN Summit Hotel Properties, Inc. Real Estate	Q4 2017 Filed on Feb 07, 2018	28	$14.82 - $16.28 $415 - $456
INGN Inogen Inc Healthcare	Q4 2017 Filed on Feb 07, 2018	2	$93.4 - $128.74 $187 - $257
INCY Incyte Corp Healthcare	Q4 2017 Filed on Feb 07, 2018	2	$93.56 - $116.6 $187 - $233
DORM Dorman Products, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	4	$61.14 - $73.88 $245 - $296
IART Integra Lifesciences Holdings Corp Healthcare	Q4 2017 Filed on Feb 07, 2018	16	$46.22 - $51.77 $740 - $828
DRE Duke Realty Corp Real Estate	Q4 2017 Filed on Feb 07, 2018	300	$26.79 - $29.3 $8.04K - $8.79K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q4 2017 Filed on Feb 07, 2018	33,571	$10.09 - $10.46 $339K - $351K
JRVR James River Group Holdings, Ltd. Financial Services	Q4 2017 Filed on Feb 07, 2018	2	$37.75 - $43.31 $75.5 - $86.6
Liberty Ppty Tr	Q4 2017 Filed on Feb 07, 2018	4,100	N/A
Crane CO	Q4 2017 Filed on Feb 07, 2018	5	N/A
LKQ Lkq Corp Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	16	$36.26 - $41.19 $580 - $659
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 07, 2018	3	$128.36 - $147.04 $385 - $441
LDL Lydall, Inc. Industrials	Q4 2017 Filed on Feb 07, 2018	3	N/A
CVA Covanta Holding Corporation Industrials	Q4 2017 Filed on Feb 07, 2018	39,600	N/A
Multi Color Corp	Q4 2017 Filed on Feb 07, 2018	3	N/A
Michael Kors Hldgs LTD	Q4 2017 Filed on Feb 07, 2018	800	N/A
CVLT Commvault Systems Inc Technology	Q4 2017 Filed on Feb 07, 2018	11	$51.35 - $62.65 $565 - $689
Dsw Inc	Q4 2017 Filed on Feb 07, 2018	500	N/A
HURN Huron Consulting Group Inc. Industrials	Q4 2017 Filed on Feb 07, 2018	5	$34.55 - $41.9 $173 - $210
HOMB Home Bancshares Inc Financial Services	Q4 2017 Filed on Feb 07, 2018	21	$21.39 - $25.8 $449 - $542
FN Fabrinet Technology	Q4 2017 Filed on Feb 07, 2018	9	$28.47 - $38.19 $256 - $344
FLS Flowserve Corp Industrials	Q4 2017 Filed on Feb 07, 2018	275	$38.63 - $45.38 $10.6K - $12.5K
EEFT Euronet Worldwide, Inc. Technology	Q4 2017 Filed on Feb 07, 2018	3	$84.03 - $99.98 $252 - $300
FIX Comfort Systems Usa Inc Industrials	Q4 2017 Filed on Feb 07, 2018	6	$35.7 - $44.65 $214 - $268
EGBN Eagle Bancorp Inc Financial Services	Q4 2017 Filed on Feb 07, 2018	12	$49.95 - $68.85 $599 - $826
Forum Energy Technologies In	Q4 2017 Filed on Feb 07, 2018	6	N/A
Energen Corp	Q4 2017 Filed on Feb 07, 2018	1,200	N/A
Nic Inc	Q4 2017 Filed on Feb 07, 2018	5	N/A
Express Scripts Hldg CO	Q4 2017 Filed on Feb 07, 2018	115	N/A
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 07, 2018	212	$100.83 - $120.09 $21.4K - $25.5K

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