Veritable, L.P. Closed Holding Positions

Veritable, L.P.

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Leucadia Natl Corp	Q2 2018 Filed on Aug 13, 2018	10,482	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 13, 2018	4,231	N/A
ROIC Retail Opportunity Investments Corp Real Estate	Q2 2018 Filed on Aug 13, 2018	11,191	$16.31 - $19.52 $183K - $218K
DOC Physicians Realty Trust Real Estate	Q2 2018 Filed on Aug 13, 2018	10,935	$14.49 - $16.1 $158K - $176K
Biotime Inc	Q1 2018 Filed on May 14, 2018	108,595	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 14, 2018	19,100	$34.6 - $42.77 $661K - $817K
Dun & Bradstreet Corp Del Ne	Q1 2018 Filed on May 14, 2018	2,823	N/A
AL Air Lease Corp Industrials	Q1 2018 Filed on May 14, 2018	5,542	$41.65 - $50.34 $231K - $279K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2018 Filed on May 14, 2018	10,000	$235.13 - $265.91 $2.35M - $2.66M
Biomarin Pharmaceutical Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2018 Filed on May 14, 2018	1,757	$110.29 - $157.02 $194K - $276K
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q1 2018 Filed on May 14, 2018	10,403	$19.1 - $22.63 $199K - $235K
Blue Apron Hldgs Inc	Q1 2018 Filed on May 14, 2018	49,500	N/A
SRG Seritage Growth Properties Real Estate	Q1 2018 Filed on May 14, 2018	100	$34.6 - $42.77 $3.46K - $4.28K
Ddr Corp	Q1 2018 Filed on May 14, 2018	16,712	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2018 Filed on May 14, 2018	7,790	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	16,180	N/A
Electronics For Imaging Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2018 Filed on May 14, 2018	8,975	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	2,266	N/A
Finisar Corp	Q1 2018 Filed on May 14, 2018	12,000	N/A
Impax Laboratories Inc	Q1 2018 Filed on May 14, 2018	13,000	N/A
SHLX Shell Midstream Partners, L.P. Energy	Q1 2018 Filed on May 14, 2018	8,163	$20.63 - $30.74 $168K - $251K
Tc Pipelines LP	Q1 2018 Filed on May 14, 2018	4,455	N/A
Micro Focus International Pl	Q1 2018 Filed on May 14, 2018	7,659	N/A
JNPR Juniper Networks Inc Technology	Q1 2018 Filed on May 14, 2018	8,044	$24.05 - $28.89 $193K - $232K
Liberty Interactive Corp	Q1 2018 Filed on May 14, 2018	18,357	N/A
DISH Dish Network Corp Communication Services	Q1 2018 Filed on May 14, 2018	4,691	$36.65 - $50.2 $172K - $235K
Yahoo Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	6,708	N/A
Michaels Cos Inc	Q1 2018 Filed on May 14, 2018	9,033	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	2,484	$76.52 - $84.35 $190K - $210K
New Sr Invt Group Inc	Q4 2017 Filed on Feb 13, 2018	10,000	N/A
Illumina Inc	Q4 2017 Filed on Feb 13, 2018	10,000	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 13, 2018	8,370	N/A
Peoples United Financial Inc	Q4 2017 Filed on Feb 13, 2018	59,955	N/A
FLR Fluor Corp Industrials	Q4 2017 Filed on Feb 13, 2018	15,000	$42.5 - $51.76 $638K - $776K
IEO Ishares Tr ETFs	Q4 2017 Filed on Feb 13, 2018	8,157	$56.9 - $65.65 $464K - $536K
Coach Inc	Q4 2017 Filed on Feb 13, 2018	5,533	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 13, 2018	11,962	N/A
Cobalt Intl Energy Inc	Q4 2017 Filed on Feb 13, 2018	100,000	N/A
Colony Northstar Inc	Q4 2017 Filed on Feb 13, 2018	10,180	N/A
USL United States 12 Month Oil Fund, LP ETFs	Q4 2017 Filed on Feb 13, 2018	16,200	$17.66 - $20.92 $286K - $339K
Ca Inc	Q4 2017 Filed on Feb 13, 2018	6,429	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	6,714	N/A
Versum Matls Inc	Q4 2017 Filed on Feb 13, 2018	5,361	N/A
Blackhawk Network Hldgs Inc	Q4 2017 Filed on Feb 13, 2018	5,080	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 13, 2018	3,569	N/A
Thomson Reuters Corp	Q4 2017 Filed on Feb 13, 2018	4,750	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	6,804	N/A

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