Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

$606 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNDT Conduent Inc Technology	Q3 2019 Filed on Oct 25, 2019	58	$5.99 - $9.86 $347 - $572
Tcf Finl Corp	Q3 2019 Filed on Oct 25, 2019	119	N/A
PCG Pg&E Corp Utilities	Q3 2019 Filed on Oct 25, 2019	43	$10.0 - $23.35 $430 - $1K
Hospitality Pptys Tr	Q3 2019 Filed on Oct 25, 2019	81	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 25, 2019	366	N/A
Xerox Corp	Q3 2019 Filed on Oct 25, 2019	85	N/A
Harris Corp Del	Q3 2019 Filed on Oct 25, 2019	38	N/A
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q3 2019 Filed on Oct 25, 2019	21	$16.93 - $20.12 $356 - $423
Owens Ill Inc	Q3 2019 Filed on Oct 25, 2019	24	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 25, 2019	119	N/A
Ishares Tr	Q3 2019 Filed on Oct 25, 2019	3,900	N/A
Tribune Media CO	Q3 2019 Filed on Oct 25, 2019	103	N/A
Red Hat Inc	Q3 2019 Filed on Oct 25, 2019	107	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 25, 2019	29	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q3 2019 Filed on Oct 25, 2019	265	$80.53 - $81.05 $21.3K - $21.5K
Worldpay Inc	Q3 2019 Filed on Oct 25, 2019	31	N/A
BIDU Baidu, Inc. Communication Services	Q3 2019 Filed on Oct 25, 2019	100	$94.35 - $119.35 $9.44K - $11.9K
Contura Energy Inc	Q3 2019 Filed on Oct 25, 2019	1	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 25, 2019	261	N/A
Assertio Therapeutics Inc	Q3 2019 Filed on Oct 25, 2019	383	N/A
Cray Inc	Q3 2019 Filed on Oct 25, 2019	48	N/A
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	40	$17.11 - $21.0 $684 - $840
NYCB New York Community Bancorp Inc Financial Services	Q3 2019 Filed on Oct 25, 2019	71	$10.1 - $13.15 $717 - $934
Park Electrochemical Corp	Q3 2019 Filed on Oct 25, 2019	124	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 25, 2019	30	N/A
Whiting Pete Corp New	Q3 2019 Filed on Oct 25, 2019	102	N/A
AXL American Axle & Manufacturing Holdings Inc Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	258	$6.01 - $12.66 $1.55K - $3.27K
Electronics For Imaging Inc	Q3 2019 Filed on Oct 25, 2019	63	N/A
HAFC Hanmi Financial Corp Financial Services	Q3 2019 Filed on Oct 25, 2019	183	$17.13 - $22.53 $3.13K - $4.12K
Fidelity Southern Corp New	Q3 2019 Filed on Oct 25, 2019	31	N/A
BELFB Bel Fuse Inc. Technology	Q3 2019 Filed on Oct 25, 2019	84	$12.09 - $16.66 $1.02K - $1.4K
IIIN Insteel Industries Inc Industrials	Q3 2019 Filed on Oct 25, 2019	62	$17.78 - $22.43 $1.1K - $1.39K
Gulfport Energy Corp	Q3 2019 Filed on Oct 25, 2019	549	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 25, 2019	26	N/A
Hff Inc	Q3 2019 Filed on Oct 25, 2019	38	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	76	$7.42 - $13.0 $564 - $988
Multi Color Corp	Q3 2019 Filed on Oct 25, 2019	37	N/A
VGLT Vanguard Long Term Treasury Et ETFs	Q3 2019 Filed on Oct 25, 2019	1,135	$83.83 - $88.05 $95.1K - $99.9K
Chesapeake Lodging Tr	Q3 2019 Filed on Oct 25, 2019	25	N/A
EIRL Ishares Tr Msci Ireland ETF ETFs	Q3 2019 Filed on Oct 25, 2019	111	$40.32 - $41.74 $4.48K - $4.63K
Wageworks Inc	Q3 2019 Filed on Oct 25, 2019	44	N/A
TTSH Tile Shop Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	371	$2.31 - $4.34 $857 - $1.61K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 25, 2019	56	$12.04 - $15.06 $674 - $843
New Media Invt Group Inc	Q3 2019 Filed on Oct 25, 2019	190	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Oct 25, 2019	60	N/A
Lsc Communications Inc	Q3 2019 Filed on Oct 25, 2019	295	N/A
MGY Magnolia Oil & Gas Corp Energy	Q3 2019 Filed on Oct 25, 2019	58	$9.8 - $12.17 $568 - $706
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 02, 2019	2,282	N/A
GLNG Golar Lng LTD Energy	Q2 2019 Filed on Aug 02, 2019	750	$16.51 - $21.48 $12.4K - $16.1K
Dowdupont Inc	Q2 2019 Filed on Aug 02, 2019	120,754	N/A

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