Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blue Hills Bancorp Inc Com	Q1 2018 Filed on Apr 12, 2018	1,323	N/A
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 12, 2018	0	$37.04 - $40.91 $0 - $0
Mobile Mini Inc Com	Q1 2018 Filed on Apr 12, 2018	0	N/A
Sun Hydraulics Corp Com	Q1 2018 Filed on Apr 12, 2018	0	N/A
Amplify Snack Brands Com	Q1 2018 Filed on Apr 12, 2018	0	N/A
Kapstone Paper & Packaging Crp Com	Q1 2018 Filed on Apr 12, 2018	0	N/A
PBT Permian Basin Royalty Trust Energy	Q4 2017 Filed on Feb 09, 2018	0	$8.65 - $9.8 $0 - $0
SBR Sabine Royalty Trust Energy	Q4 2017 Filed on Feb 09, 2018	0	$40.3 - $45.53 $0 - $0
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2017 Filed on Feb 09, 2018	76	$32.42 - $39.38 $2.46K - $2.99K
Bank Mutual Corp New Com	Q4 2017 Filed on Feb 09, 2018	0	N/A
UBT Proshares Ultra 20+Yr Treasury ETFs	Q4 2017 Filed on Feb 09, 2018	2,475	N/A
SSO Proshares Ultra S&P 500 ETFs	Q4 2017 Filed on Feb 09, 2018	6,086	N/A
FAD First Tr Multi Cap Growth Alph ETFs	Q4 2017 Filed on Feb 09, 2018	0	$62.02 - $65.81 $0 - $0
SWN Southwestern Energy CO Energy	Q4 2017 Filed on Feb 09, 2018	100	$5.05 - $6.67 $505 - $667
FXR First Trust Industrials/Produc ETFs	Q4 2017 Filed on Feb 09, 2018	0	$37.4 - $40.8 $0 - $0
Broadsoft Inc Com	Q4 2017 Filed on Feb 09, 2018	26	N/A
SKX Skechers Usa Inc Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	255	$24.03 - $38.66 $6.13K - $9.86K
FEM First Trust Emerging Markets A ETFs	Q4 2017 Filed on Feb 09, 2018	0	$26.31 - $28.31 $0 - $0
Cenveo Inc Com New	Q4 2017 Filed on Feb 09, 2018	25	N/A
Consol Energy Inc Com	Q4 2017 Filed on Feb 09, 2018	350	N/A
Eldorado Gold Corp New Com	Q4 2017 Filed on Feb 09, 2018	361	N/A
XHS Spdr S&P Health Care Services ETFs	Q4 2017 Filed on Feb 09, 2018	0	N/A
Velocityshares Daily Inverse Vix Medium Term Etn	Q4 2017 Filed on Feb 09, 2018	2,483	N/A
Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF	Q4 2017 Filed on Feb 09, 2018	950	N/A
Powershares Dwa Smallcap Momentum Portfolio	Q4 2017 Filed on Feb 09, 2018	0	N/A
Grupo Financiero Santander Mex Spon Adr Shs B	Q4 2017 Filed on Feb 09, 2018	588	N/A
Cpfl Energia S A Sponsored Adr	Q4 2017 Filed on Feb 09, 2018	0	N/A
Dynegy Inc New Del Wt Exp 100217	Q4 2017 Filed on Feb 09, 2018	2	N/A
Chicago Bridge & Iron CO N V Com	Q4 2017 Filed on Feb 09, 2018	180	N/A
Bard C R Inc Com	Q4 2017 Filed on Feb 09, 2018	529	N/A
SSL Sasol LTD Basic Materials	Q4 2017 Filed on Feb 09, 2018	0	$27.26 - $34.21 $0 - $0
Innerworkings Inc Com	Q4 2017 Filed on Feb 09, 2018	100	N/A
Cvr Refng LP Comunit Rep Lt	Q4 2017 Filed on Feb 09, 2018	550	N/A
Pinnacle Foods Inc Del Com	Q4 2017 Filed on Feb 09, 2018	38	N/A
Quintiles Ims Holdings Inc Com	Q4 2017 Filed on Feb 09, 2018	1,280	N/A
ECOM Channeladvisor Corp Technology	Q4 2017 Filed on Feb 09, 2018	34	$8.4 - $12.5 $286 - $425
Park Sterling Corp Com	Q4 2017 Filed on Feb 09, 2018	0	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q4 2017 Filed on Feb 09, 2018	374	$7.99 - $12.19 $2.99K - $4.56K
Barracuda Networks Inc Com	Q4 2017 Filed on Feb 09, 2018	43	N/A
Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF	Q4 2017 Filed on Feb 09, 2018	977	N/A
Real Ind Inc Com	Q4 2017 Filed on Feb 09, 2018	5,420	N/A
CPG Crescent Point Energy Corp. Energy	Q4 2017 Filed on Feb 09, 2018	0	$6.43 - $8.84 $0 - $0
Legacy Resvs LP Unit LP Int	Q4 2017 Filed on Feb 09, 2018	430,156	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q4 2017 Filed on Feb 09, 2018	0	$4.84 - $5.17 $0 - $0
Cavium Inc Com	Q4 2017 Filed on Feb 09, 2018	91	N/A
LTRPA Liberty Trip Advisor Holdings, Inc. Communication Services	Q4 2017 Filed on Feb 09, 2018	20	$8.2 - $13.55 $164 - $271
Calpine Corp Com New	Q4 2017 Filed on Feb 09, 2018	0	N/A
Vwr Corp Com	Q4 2017 Filed on Feb 09, 2018	130	N/A
Asb Bancorp Inc N C Com	Q4 2017 Filed on Feb 09, 2018	411	N/A
New Sr Invt Group Inc Com	Q4 2017 Filed on Feb 09, 2018	1,000	N/A

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