Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Altisource Residential Corp Com	Q1 2018 Filed on May 21, 2018	210	N/A
HLIT Harmonic Inc Technology	Q1 2018 Filed on May 21, 2018	204	$2.95 - $4.2 $602 - $857
Aceto Corp	Q1 2018 Filed on May 21, 2018	204	N/A
Iconix Brand Group Inc Com	Q1 2018 Filed on May 21, 2018	201	N/A
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q1 2018 Filed on May 21, 2018	171	$4.35 - $5.82 $744 - $995
Pacific Ethanol Inc Com Par $.001	Q1 2018 Filed on May 21, 2018	169	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q1 2018 Filed on May 21, 2018	231	$16.38 - $17.83 $3.78K - $4.12K
Clear Channel Outdoor Hldgs Inc Com Cl A	Q1 2018 Filed on May 21, 2018	243	N/A
Barrett Bill Corp	Q1 2018 Filed on May 21, 2018	323	N/A
Advanced Semiconductor Engr Inc Sponsored Adr	Q1 2018 Filed on May 21, 2018	321	N/A
Bank Mut Corp New Com	Q1 2018 Filed on May 21, 2018	313	N/A
Libbey Inc Com	Q1 2018 Filed on May 21, 2018	300	N/A
Juno Therapeutics Inc Com	Q1 2018 Filed on May 21, 2018	288	N/A
Impax Laboratories Inc Com	Q1 2018 Filed on May 21, 2018	287	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on May 21, 2018	276	$95.91 - $107.26 $26.5K - $29.6K
FPI Farmland Partners Inc. Real Estate	Q1 2018 Filed on May 21, 2018	269	$7.23 - $8.79 $1.94K - $2.36K
GBL Gamco Investors, Inc. Et Al Financial Services	Q1 2018 Filed on May 21, 2018	3,697	$24.64 - $30.02 $91.1K - $111K
SUP Superior Industries International Inc Consumer Cyclical	Q1 2018 Filed on May 21, 2018	60	$13.3 - $18.1 $798 - $1.09K
Commercehub Inc Com Ser A	Q1 2018 Filed on May 21, 2018	18	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2018 Filed on May 21, 2018	26	$8.74 - $12.37 $227 - $322
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 21, 2018	25	$8.49 - $13.46 $212 - $337
NWBI Northwest Bancshares, Inc. Financial Services	Q1 2018 Filed on May 21, 2018	25	$16.11 - $17.35 $403 - $434
ESSA Essa Bancorp, Inc. Financial Services	Q1 2018 Filed on May 21, 2018	25	$14.28 - $16.74 $357 - $418
Trinseo S.A. Com Usd0.01	Q1 2018 Filed on May 21, 2018	24	N/A
Del Taco Resummit Trailurants Inc Com	Q1 2018 Filed on May 21, 2018	24	N/A
Tronox LTD Ord Reg Isin #Au000 Xineoa7 Sedol #B883 Pf6	Q1 2018 Filed on May 21, 2018	23	N/A
Primo Water Corp Com Usd0.001	Q1 2018 Filed on May 21, 2018	23	N/A
NUVA Nuvasive Inc Healthcare	Q1 2018 Filed on May 21, 2018	26	$46.03 - $61.28 $1.2K - $1.59K
On Assignment Inc Com	Q1 2018 Filed on May 21, 2018	26	N/A
SFBS Servis First Bancshares, Inc. Financial Services	Q1 2018 Filed on May 21, 2018	28	$39.34 - $44.29 $1.1K - $1.24K
Goldcorp Inc New Com Isin# Ca3809564097	Q1 2018 Filed on May 21, 2018	28	N/A
AOSL Alpha & Omega Semiconductor LTD Technology	Q1 2018 Filed on May 21, 2018	27	$13.94 - $17.74 $376 - $479
MOD Modine Manufacturing CO Consumer Cyclical	Q1 2018 Filed on May 21, 2018	27	$20.4 - $25.1 $551 - $678
Medequities Rlty Tr Inc Com	Q1 2018 Filed on May 21, 2018	27	N/A
Legacy Tex Finl Group Inc Com	Q1 2018 Filed on May 21, 2018	27	N/A
SYNA Synaptics Inc Technology	Q1 2018 Filed on May 21, 2018	26	$39.08 - $49.76 $1.02K - $1.29K
RYI Ryerson Holding Corp Industrials	Q1 2018 Filed on May 21, 2018	26	$7.9 - $12.6 $205 - $328
CLF Cleveland Cliffs Inc. Basic Materials	Q1 2018 Filed on May 21, 2018	23	$6.45 - $8.81 $148 - $203
Ag Mtg Invt Tr Inc Com	Q1 2018 Filed on May 21, 2018	23	N/A
Cooper Tire & Rubr CO Com	Q1 2018 Filed on May 21, 2018	19	N/A
American Railcar Inds Inc Com	Q1 2018 Filed on May 21, 2018	19	N/A
Zoes Kitchen Inc Com	Q1 2018 Filed on May 21, 2018	18	N/A
WNC Wabash National Corp Industrials	Q1 2018 Filed on May 21, 2018	18	$20.08 - $26.24 $361 - $472
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 21, 2018	18	$152.15 - $192.33 $2.74K - $3.46K
SFE Safeguard Scientifics Inc Financial Services	Q1 2018 Filed on May 21, 2018	18	$10.85 - $12.95 $195 - $233
INVA Innoviva, Inc. Healthcare	Q1 2018 Filed on May 21, 2018	18	$13.8 - $16.99 $248 - $306
Flexion Therapeutics Inc Com	Q1 2018 Filed on May 21, 2018	18	N/A
Hardinge Inc Com	Q1 2018 Filed on May 21, 2018	19	N/A
CHCT Community Healthcare Trust Inc Real Estate	Q1 2018 Filed on May 21, 2018	20	$22.44 - $28.03 $449 - $561
EARN Ellington Residential Mortgage Reit Real Estate	Q1 2018 Filed on May 21, 2018	22	$10.39 - $11.86 $229 - $261

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