Values First Advisors, Inc. Closed Holding Positions

Values First Advisors, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
KALA Kala Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Nov 15, 2022	14,500	$5.06 - $8.15 $73.4K - $118K
Myokardia Inc	Q4 2020 Filed on Nov 15, 2022	1,531	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2020 Filed on Nov 15, 2022	4	$103.7 - $114.28 $415 - $457
IWR Ishares Russell Mid Cap ETF ETFs	Q2 2020 Filed on Nov 15, 2022	2,659	$40.64 - $57.63 $108K - $153K
Summer Infant Inc	Q2 2020 Filed on Nov 15, 2022	51,615	N/A
Senior Hsg Pptys Tr	Q2 2020 Filed on Nov 15, 2022	20,709	N/A
PNTG Pennant Group, Inc. Healthcare	Q2 2020 Filed on Nov 15, 2022	6,592	$13.89 - $28.24 $91.6K - $186K
KAR Kar Auction Services, Inc. Consumer Cyclical	Q2 2020 Filed on Nov 15, 2022	18,839	$9.5 - $17.25 $179K - $325K
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q2 2020 Filed on Nov 15, 2022	43,609	$16.21 - $18.63 $707K - $812K
Instructure Inc	Q2 2020 Filed on Nov 15, 2022	6,676	N/A
GBT Global Blood Therapeutics, Inc. Healthcare	Q2 2020 Filed on Nov 15, 2022	3,109	$48.73 - $81.82 $152K - $254K
Audentes Therapeutics Inc	Q2 2020 Filed on Nov 15, 2022	3,791	N/A
AWK American Water Works Company, Inc. Utilities	Q2 2022 Filed on Jul 20, 2022	1,319	$130.88 - $171.14 $173K - $226K
LOB Live Oak Bancshares, Inc. Financial Services	Q1 2022 Filed on May 03, 2022	2,949	$50.89 - $91.03 $150K - $268K
SBNY Signature Bank Corp Financial Services	Q1 2022 Filed on May 03, 2022	662	$277.95 - $366.0 $184K - $242K

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