Veracity Capital LLC Closed Holding Positions

Veracity Capital LLC

Stock	Closed Quarter	Shares Sold	Price Range
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2020 Filed on May 07, 2020	2,259	$125.97 - $133.34 $285K - $301K
XLE Energy Sector Spdr ETFs	Q1 2020 Filed on May 07, 2020	37,774	$23.57 - $60.87 $890K - $2.3M
EPP Ishares Inc ETFs	Q1 2020 Filed on May 07, 2020	11,005	$29.21 - $48.12 $321K - $530K
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on May 07, 2020	6,000	$25.73 - $37.86 $154K - $227K
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on May 07, 2020	80,166	$17.66 - $31.17 $1.42M - $2.5M
XLP Consumer Staples Sector Spdr ETFs	Q1 2020 Filed on May 07, 2020	33,287	N/A
XLI Industrial Sector Spdr ETFs	Q1 2020 Filed on May 07, 2020	25,479	$48.77 - $85.23 $1.24M - $2.17M
ICLR Icon PLC Healthcare	Q1 2020 Filed on May 07, 2020	1,668	$115.95 - $177.22 $193K - $296K
SNN Smith & Nephew PLC Healthcare	Q1 2020 Filed on May 07, 2020	5,225	$27.78 - $51.64 $145K - $270K
GS Goldman Sachs Group Inc Financial Services	Q1 2020 Filed on May 07, 2020	1,020	$134.97 - $249.72 $138K - $255K
GOL Gol Intelligent Airlines Inc. Industrials	Q1 2020 Filed on May 07, 2020	16,534	$2.14 - $18.68 $35.4K - $309K
KBE Spdr S&P Bank ETF ETFs	Q1 2020 Filed on May 07, 2020	9,203	$23.13 - $47.39 $213K - $436K
SYY Sysco Corp Consumer Defensive	Q1 2020 Filed on May 07, 2020	21,183	$31.24 - $84.92 $662K - $1.8M
Federal Realty Invt Tr	Q1 2020 Filed on May 07, 2020	11,935	N/A
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	Q1 2020 Filed on May 07, 2020	44,778	$23.32 - $27.25 $1.04M - $1.22M

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