Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

$5.73 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACLS Axcelis Technologies Inc Technology	Q1 2018 Filed on May 21, 2018	32	$22.45 - $31.3 $718 - $1K
Community Bankers Tr Corp Com	Q1 2018 Filed on May 21, 2018	32	N/A
SND Smart Sand, Inc. Energy	Q1 2018 Filed on May 21, 2018	32	$5.46 - $10.98 $175 - $351
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 21, 2018	32	$5.2 - $10.35 $166 - $331
LXU Lsb Industries, Inc. Basic Materials	Q1 2018 Filed on May 21, 2018	33	$4.64 - $7.51 $153 - $248
Aduro Biotech Inc Com	Q1 2018 Filed on May 21, 2018	34	N/A
Knoll Inc Com New	Q1 2018 Filed on May 21, 2018	34	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 21, 2018	35	$34.6 - $42.77 $1.21K - $1.5K
Cys Invts Inc Com	Q1 2018 Filed on May 21, 2018	36	N/A
IMAX Imax Corp Communication Services	Q1 2018 Filed on May 21, 2018	37	$19.0 - $23.65 $703 - $875
ROIC Retail Opportunity Investments Corp Real Estate	Q1 2018 Filed on May 21, 2018	37	$16.62 - $20.03 $615 - $741
American Outdoor Brands Corp Com	Q1 2018 Filed on May 21, 2018	38	N/A
HALL Hallmark Financial Services Inc Financial Services	Q1 2018 Filed on May 21, 2018	40	$8.71 - $10.61 $348 - $424
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2018 Filed on May 21, 2018	40	N/A
CVA Covanta Holding Corporation Industrials	Q1 2018 Filed on May 21, 2018	41	N/A
Dst Systems Inc Del Com	Q1 2018 Filed on May 21, 2018	41	N/A
GOOD Gladstone Commercial Corp Real Estate	Q1 2018 Filed on May 21, 2018	41	$16.83 - $20.81 $690 - $853
Select Income Reit Com Sh Ben Int	Q1 2018 Filed on May 21, 2018	61	N/A

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