Venturi Wealth Management, LLC Closed Holding Positions

Venturi Wealth Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2018 Filed on May 09, 2018	82,078	$24.85 - $29.83 $2.04M - $2.45M
Healthsouth Corp	Q1 2018 Filed on May 09, 2018	117,537	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q1 2018 Filed on May 09, 2018	18,800	$2.05 - $3.23 $38.5K - $60.7K
Ishares U S ETF Tr	Q1 2018 Filed on May 09, 2018	37,166	N/A
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	Q1 2018 Filed on May 09, 2018	37,598	N/A
Achillion Pharmaceuticals In	Q1 2018 Filed on May 09, 2018	18,100	N/A
VBTX Veritex Holdings, Inc. Financial Services	Q1 2018 Filed on May 09, 2018	24,682	$27.07 - $29.3 $668K - $723K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2017 Filed on Feb 13, 2018	15,000	N/A
Spdr Series Trust	Q4 2017 Filed on Feb 13, 2018	14,050	N/A
Global X Fds	Q4 2017 Filed on Feb 13, 2018	328,948	N/A
Express Scripts Hldg CO	Q4 2017 Filed on Feb 13, 2018	7,525	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 13, 2018	13,000	N/A

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