Terra Nova Asset Management LLC Closed Holding Positions

Terra Nova Asset Management LLC

$118 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Electric CO	Q3 2018 Filed on Oct 29, 2018	16,000	N/A
LEN Lennar Corp Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	18,440	$49.22 - $64.0 $908K - $1.18M
C Citigroup Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	5,000	$65.46 - $72.86 $327K - $364K
WB Weibo Corp Communication Services	Q2 2018 Filed on Aug 14, 2018	10,356	$87.14 - $127.99 $902K - $1.33M
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	6,802	N/A
MS Morgan Stanley Financial Services	Q2 2018 Filed on Aug 14, 2018	3,900	$47.19 - $55.22 $184K - $215K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	61,420	$10.7 - $17.03 $657K - $1.05M
HBI Hanesbrands Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	12,405	$16.51 - $22.3 $205K - $277K
Celgene Corp	Q1 2018 Filed on Apr 17, 2018	1,974	N/A
EXP Eagle Materials Inc Basic Materials	Q1 2018 Filed on Apr 17, 2018	8,645	$95.9 - $120.3 $829K - $1.04M
BKD Brookdale Senior Living Inc. Healthcare	Q1 2018 Filed on Apr 17, 2018	10,000	$6.53 - $10.26 $65.3K - $103K
ASIX Advan Six Inc. Basic Materials	Q1 2018 Filed on Apr 17, 2018	21,069	$33.6 - $43.9 $708K - $925K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2018 Filed on Apr 17, 2018	8,090	N/A
VPU Vanguard Utilities ETF ETFs	Q1 2018 Filed on Apr 17, 2018	5,244	N/A
CRESY Cresud Inc Industrials	Q1 2018 Filed on Apr 17, 2018	9,547	$18.42 - $22.49 $176K - $215K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	6,573	$105.55 - $120.83 $694K - $794K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,254	$190.16 - $228.57 $238K - $287K

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