Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

$431 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Cable Corp Del New	Q2 2018 Filed on Jul 06, 2018	1,495	N/A
Spectrum Brands Hldgs Inc Com	Q2 2018 Filed on Jul 06, 2018	0	N/A
Powershares Sp500 Low Volatility ETF	Q2 2018 Filed on Jul 06, 2018	4,912	N/A
S&P Global Water Index ETF	Q2 2018 Filed on Jul 06, 2018	64	N/A
JSDA Jones Soda CO Consumer Defensive	Q2 2018 Filed on Jul 06, 2018	712,728	$0.26 - $0.35 $185K - $249K
JRI Nuveen Real Asset Income & Growth Fund Financial Services	Q2 2018 Filed on Jul 06, 2018	0	$16.03 - $16.61 $0 - $0
New World Gold Corp Com	Q2 2018 Filed on Jul 06, 2018	400,000	N/A
Biglari Hldgs Inc Com	Q2 2018 Filed on Jul 06, 2018	9	N/A
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q2 2018 Filed on Jul 06, 2018	0	$18.76 - $19.68 $0 - $0
Powershares Qqq Tr	Q2 2018 Filed on Jul 06, 2018	197	N/A
Time Warner Inc	Q2 2018 Filed on Jul 06, 2018	1,434	N/A
Guggenheim S&P 500 Pure Value ETF	Q2 2018 Filed on Jul 06, 2018	6,745	N/A
Dst Systems Inc	Q2 2018 Filed on Jul 06, 2018	18	N/A
Commercehub Inc Com Ser A	Q2 2018 Filed on Jul 06, 2018	4	N/A
Powershares Kbw Bank Portfolio	Q2 2018 Filed on Jul 06, 2018	0	N/A
Commercehub Inc Com Ser C	Q2 2018 Filed on Jul 06, 2018	9	N/A
Currencyshares Euro Trust	Q2 2018 Filed on Jul 06, 2018	330	N/A
Currencyshares British Pound Sterling Trust	Q2 2018 Filed on Jul 06, 2018	295	N/A
Powershares Dwa Developed Markets Momentum Portfolio	Q2 2018 Filed on Jul 06, 2018	18	N/A
Colony Northstar Inc Cl A Com	Q2 2018 Filed on Jul 06, 2018	217	N/A
CHN China Fund Inc Financial Services	Q2 2018 Filed on Jul 06, 2018	180	$20.36 - $22.83 $3.66K - $4.11K
Powershares Fundamental High Yield Corporate Bond Fund	Q2 2018 Filed on Jul 06, 2018	48,202	N/A
TDWWSA Tidewater Inc New	Q2 2018 Filed on Jul 06, 2018	38	N/A
Halyard Health Inc Com	Q2 2018 Filed on Jul 06, 2018	17	N/A
Almost Family Inc Com	Q2 2018 Filed on Jul 06, 2018	756	N/A
Powershares Cef Income Composite Portfolio	Q2 2018 Filed on Jul 06, 2018	0	N/A
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q2 2018 Filed on Jul 06, 2018	0	$59.95 - $60.06 $0 - $0
FPE First Tr Pfd Secs & Income ETF ETFs	Q2 2018 Filed on Jul 06, 2018	0	$19.02 - $19.6 $0 - $0
Stone Energy Corp Com Par	Q2 2018 Filed on Jul 06, 2018	15	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Jul 06, 2018	63	N/A
Westar Energy Inc Com	Q2 2018 Filed on Jul 06, 2018	215	N/A
Orbital Atk Inc Com	Q2 2018 Filed on Jul 06, 2018	222	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Jul 06, 2018	1,614	N/A
Dynegy Incorporated New D	Q2 2018 Filed on Jul 06, 2018	66	N/A
Quality Care Pptys Inc Com	Q3 2017 Filed on Apr 23, 2018	1	N/A
KCE Spdr S&P Capital Markets ETF ETFs	Q3 2017 Filed on Apr 23, 2018	643	N/A
Stage Stores Inc	Q3 2017 Filed on Apr 23, 2018	1,567	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2017 Filed on Apr 23, 2018	1,914	N/A
Actua Corp Com	Q4 2016 Filed on Apr 23, 2018	40	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2016 Filed on Apr 23, 2018	1,026	N/A
NH Nant Health, Inc. Healthcare	Q3 2017 Filed on Apr 23, 2018	124	$2.66 - $4.68 $330 - $580
Reynolds American Inc	Q3 2017 Filed on Apr 23, 2018	3,353	N/A
Etfs Physical Silver Shares	Q1 2016 Filed on Apr 23, 2018	986	N/A
Baker Hughes Inc	Q3 2017 Filed on Apr 23, 2018	294	N/A
GSM Ferroglobe PLC Basic Materials	Q4 2016 Filed on Apr 23, 2018	21	N/A
Dun & Bradstreet Corp Del New	Q2 2017 Filed on Apr 23, 2018	8	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2017 Filed on Apr 23, 2018	0	N/A
Etfs Physical Swiss Gold Shares	Q2 2016 Filed on Apr 23, 2018	572	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2016 Filed on Apr 23, 2018	9	N/A
Medidata Solutions Inc Com	Q1 2016 Filed on Apr 23, 2018	67	N/A

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