Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Trust	Q2 2018 Filed on Aug 06, 2018	632	N/A
SNCR Synchronoss Technologies Inc Technology	Q2 2018 Filed on Aug 06, 2018	291	$5.73 - $11.95 $1.67K - $3.48K
Powershares India ETF Tr	Q2 2018 Filed on Aug 06, 2018	324	N/A
Time Warner Inc	Q2 2018 Filed on Aug 06, 2018	1,210	N/A
Suntrust Bks Inc	Q2 2018 Filed on Aug 06, 2018	33	N/A
Zynga Inc	Q2 2018 Filed on Aug 06, 2018	600	N/A
TRIP Trip Advisor, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 06, 2018	47	$37.27 - $59.32 $1.75K - $2.79K
American Outdoor Brands Corp	Q2 2018 Filed on Aug 06, 2018	200	N/A
VRTV Veritiv Corp Industrials	Q2 2018 Filed on Aug 06, 2018	3	$29.5 - $39.85 $88.5 - $120
Powershares Qqq Trust	Q2 2018 Filed on Aug 06, 2018	705	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	202,014	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	276,409	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	24	N/A
CYH Community Health Systems Inc Healthcare	Q2 2018 Filed on Aug 06, 2018	200	$3.32 - $5.09 $664 - $1.02K
ATSG Air Transport Services Group, Inc. Industrials	Q2 2018 Filed on Aug 06, 2018	200	$19.83 - $24.24 $3.97K - $4.85K
TBF Proshares Trust Short 20+ Trea ETFs	Q2 2018 Filed on Aug 06, 2018	67	N/A
RJA Swedish Export Credit Corp ETFs	Q2 2018 Filed on Aug 06, 2018	664	$5.89 - $6.44 $3.91K - $4.28K
Leucadia Natl Corp	Q2 2018 Filed on Aug 06, 2018	542	N/A
Windstream Hldgs Inc	Q2 2018 Filed on Aug 06, 2018	304	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	1,200	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q2 2018 Filed on Aug 06, 2018	334	$10.38 - $14.78 $3.47K - $4.94K
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	5	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 06, 2018	46	N/A
Zoes Kitchen Inc	Q2 2018 Filed on Aug 06, 2018	23	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	200	N/A
Monsanto CO New	Q2 2018 Filed on Aug 06, 2018	1,452	N/A
LECO Lincoln Electric Holdings Inc Industrials	Q2 2018 Filed on Aug 06, 2018	200	$82.87 - $93.57 $16.6K - $18.7K
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	207	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 06, 2018	1,270	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 06, 2018	197	N/A
Ddr Corp	Q2 2018 Filed on Aug 06, 2018	121	N/A
MRCY Mercury Systems Inc Industrials	Q2 2018 Filed on Aug 06, 2018	10	$31.72 - $49.07 $317 - $491
Rydex ETF Trust	Q2 2018 Filed on Aug 06, 2018	39,745	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 06, 2018	59	N/A
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	Q1 2018 Filed on May 02, 2018	208	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	2,000	N/A
Direxion Shs ETF Tr	Q1 2018 Filed on May 02, 2018	5,000	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	259	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	2,202	N/A
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	Q1 2018 Filed on May 02, 2018	387	N/A
Hrg Group Inc	Q1 2018 Filed on May 02, 2018	32	N/A
Time Inc New	Q1 2018 Filed on May 02, 2018	49	N/A
EBND Spdr Bloomberg Emerging Market ETFs	Q1 2018 Filed on May 02, 2018	4	N/A
DOC Physicians Realty Trust Real Estate	Q1 2018 Filed on May 02, 2018	1,000	$14.37 - $17.79 $14.4K - $17.8K
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q1 2018 Filed on May 02, 2018	1,000	$4.77 - $5.13 $4.77K - $5.13K
Claymore Exchange Trd Fd	Q1 2018 Filed on May 02, 2018	53	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 02, 2018	30	N/A
Asanko Gold Inc	Q1 2018 Filed on May 02, 2018	10,000	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	190	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	326	N/A

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