Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ally Finl Inc	Q1 2018 Filed on May 02, 2018	400	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	370	N/A
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	Q1 2018 Filed on May 02, 2018	387	N/A
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	Q1 2018 Filed on May 02, 2018	343	N/A
Novagold Res Inc	Q1 2018 Filed on May 02, 2018	4,000	N/A
Wheaton Precious Metals	Q1 2018 Filed on May 02, 2018	100,000	N/A
Apache Corp	Q1 2018 Filed on May 02, 2018	800	N/A
TDC Teradata Corp Technology	Q1 2018 Filed on May 02, 2018	12	$35.0 - $42.59 $420 - $511
Viacom Inc New	Q1 2018 Filed on May 02, 2018	300	N/A
Polarityte Inc	Q1 2018 Filed on May 02, 2018	320	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	225	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 02, 2018	200	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	2,000	N/A
CANE Teucrium Commodity Trust ETFs	Q1 2018 Filed on May 02, 2018	200	$5.88 - $6.98 $1.18K - $1.4K
PCM Pcm Fund, Inc. Financial Services	Q1 2018 Filed on May 02, 2018	455	$10.39 - $11.74 $4.73K - $5.34K
Cheesecake Factory Inc	Q1 2018 Filed on May 02, 2018	200	N/A
Ford Mtr CO Del	Q1 2018 Filed on May 02, 2018	3,000	N/A
Capital One Finl Corp	Q1 2018 Filed on May 02, 2018	100	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q1 2018 Filed on May 02, 2018	9	N/A
ZG Zillow Group, Inc. Communication Services	Q1 2018 Filed on May 02, 2018	400	$41.96 - $58.49 $16.8K - $23.4K
Canadian Nat Res LTD	Q1 2018 Filed on May 02, 2018	500	N/A
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
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	190	N/A
Cardinal Health Inc	Q1 2018 Filed on May 02, 2018	200	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	326	N/A
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	Q1 2018 Filed on May 02, 2018	208	N/A
Commercehub Inc	Q1 2018 Filed on May 02, 2018	1	N/A
Absolute Shs Tr	Q1 2018 Filed on May 02, 2018	259	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q1 2018 Filed on May 02, 2018	185	$51.15 - $61.0 $9.46K - $11.3K
Bunge Limited	Q1 2018 Filed on May 02, 2018	100	N/A
Commercehub Inc	Q1 2018 Filed on May 02, 2018	2	N/A
Hrg Group Inc	Q1 2018 Filed on May 02, 2018	32	N/A
Avis Budget Group	Q1 2018 Filed on May 02, 2018	200	N/A
IBND Spdr Bloomberg International C ETFs	Q1 2018 Filed on May 02, 2018	13	$36.01 - $36.01 $468 - $468
FNDX Schwab Fundamental U S Large C ETFs	Q1 2018 Filed on May 02, 2018	114	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 02, 2018	594	N/A
Wgl Hldgs Inc	Q1 2018 Filed on May 02, 2018	187	N/A
Ixys Corp	Q1 2018 Filed on May 02, 2018	808	N/A
STEW Boulder Growth & Income Fund Financial Services	Q1 2018 Filed on May 02, 2018	2,500	$10.57 - $11.76 $26.4K - $29.4K
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q1 2018 Filed on May 02, 2018	2,064	$13.02 - $14.42 $26.9K - $29.8K
Clearbridge Energy Mlp F	Q1 2018 Filed on May 02, 2018	1,612	N/A
CSQ Calamos Strategic Total Return Fund Financial Services	Q1 2018 Filed on May 02, 2018	3,041	$11.5 - $12.9 $35K - $39.2K
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2018 Filed on May 02, 2018	1,518	$7.18 - $7.94 $10.9K - $12.1K
Nevsun Res LTD	Q1 2018 Filed on May 02, 2018	20,000	N/A
Praxair Inc	Q1 2018 Filed on May 02, 2018	25	N/A
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2018 Filed on May 02, 2018	164	N/A
OPNT Opiant Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 02, 2018	2,500	$18.8 - $26.5 $47K - $66.3K
Novavax Inc	Q1 2018 Filed on May 02, 2018	16,000	N/A
Novelion Therapeutics In	Q1 2018 Filed on May 02, 2018	10	N/A
Keryx Biopharmaceuticals	Q1 2018 Filed on May 02, 2018	437	N/A

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