Wealthcare Capital Management LLC Closed Holding Positions

Wealthcare Capital Management LLC

$978 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PRTY Party City Holdco Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	253	$5.56 - $10.76 $1.41K - $2.72K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	24	$82.62 - $126.92 $1.98K - $3.05K
Protective Ins Corp Cl A	Q2 2021 Filed on Aug 16, 2021	134	N/A
Pzena Investment Mgmt Inc	Q2 2021 Filed on Aug 16, 2021	187	N/A
QUMU Qumu Corp Technology	Q2 2021 Filed on Aug 16, 2021	209	$2.8 - $6.81 $585 - $1.42K
RRX Regal Rexnord Corp Industrials	Q2 2021 Filed on Aug 16, 2021	13	$125.86 - $150.82 $1.64K - $1.96K
RE Everest Re Group LTD Financial Services	Q2 2021 Filed on Aug 16, 2021	17	$236.21 - $276.95 $4.02K - $4.71K
RGLD Royal Gold Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	4	$109.31 - $128.08 $437 - $512
RHI Robert Half International Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	16	$77.66 - $91.43 $1.24K - $1.46K
RIDE Lordstown Motors Corp. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	100	$6.98 - $13.4 $698 - $1.34K
RLI Rli Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	12	$101.46 - $116.97 $1.22K - $1.4K
ROL Rollins Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	57	$32.8 - $37.75 $1.87K - $2.15K
RTX Raytheon Technologies Corp Industrials	Q2 2021 Filed on Aug 16, 2021	726	$77.09 - $89.45 $56K - $64.9K
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	80	$22.1 - $27.07 $1.77K - $2.17K
RWT Redwood Trust Inc Real Estate	Q2 2021 Filed on Aug 16, 2021	1,155	$10.15 - $12.51 $11.7K - $14.4K
RYI Ryerson Holding Corp Industrials	Q2 2021 Filed on Aug 16, 2021	84	$13.69 - $17.45 $1.15K - $1.47K
SAFT Safety Insurance Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	15	$77.73 - $87.32 $1.17K - $1.31K
SAIA Saia Inc Industrials	Q2 2021 Filed on Aug 16, 2021	8	$200.37 - $244.9 $1.6K - $1.96K
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	6	$970.08 - $1306.45 $5.82K - $7.84K
SAVA Cassava Sciences Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	31	$32.15 - $89.72 $997 - $2.78K
SCHV Schwab Strategic Tr Us Large C ETFs	Q2 2021 Filed on Aug 16, 2021	2,540	$65.81 - $69.75 $167K - $177K
SELF Global Self Storage, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	649	$4.72 - $6.69 $3.06K - $4.34K
SENEA Seneca Foods Corp Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	16	$45.36 - $52.15 $726 - $834
SM Sm Energy CO Energy	Q2 2021 Filed on Aug 16, 2021	3,008	$15.69 - $26.65 $47.2K - $80.2K
SNV Synovus Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	133	$42.77 - $49.82 $5.69K - $6.63K
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	82	$9.3 - $12.82 $763 - $1.05K
SON Sonoco Products CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	137	$63.78 - $69.28 $8.74K - $9.49K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q2 2021 Filed on Aug 16, 2021	536	$29.63 - $30.01 $15.9K - $16.1K
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	10	$81.81 - $94.94 $818 - $949
Spark Energy Inc	Q2 2021 Filed on Aug 16, 2021	259	N/A
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q2 2021 Filed on Aug 16, 2021	75	$58.35 - $61.95 $4.38K - $4.65K
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Aug 16, 2021	32	$54.36 - $60.97 $1.74K - $1.95K
TCFC Community Financial Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	63	$32.97 - $38.36 $2.08K - $2.42K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	19	$132.71 - $192.38 $2.52K - $3.66K
TELL Tellurian Inc. Energy	Q2 2021 Filed on Aug 16, 2021	773	$1.7 - $5.32 $1.31K - $4.11K
TGTX Tg Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	43	$32.5 - $48.96 $1.4K - $2.11K
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	19	$25.93 - $32.8 $493 - $623
TNL Travel & Leisure Co. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	17	$58.0 - $66.13 $986 - $1.12K
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	398	$21.08 - $25.8 $8.39K - $10.3K
TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	179	$30.38 - $33.84 $5.44K - $6.06K
TRGP Targa Resources Corp. Energy	Q2 2021 Filed on Aug 16, 2021	43	$31.04 - $48.96 $1.33K - $2.11K
TRNO Terreno Realty Corp Real Estate	Q2 2021 Filed on Aug 16, 2021	43	$59.16 - $67.35 $2.54K - $2.9K
TRTX Tpg Re Finance Trust, Inc. Real Estate	Q2 2021 Filed on Aug 16, 2021	459	$11.31 - $14.39 $5.19K - $6.61K
TT Trane Technologies PLC Industrials	Q2 2021 Filed on Aug 16, 2021	18	$165.44 - $187.54 $2.98K - $3.38K
TTMI Ttm Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	265	$14.3 - $15.21 $3.79K - $4.03K
TWST Twist Bioscience Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	5	$88.13 - $142.06 $441 - $710
UAL United Airlines Holdings, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	47	$50.3 - $60.29 $2.36K - $2.83K
UBER Uber Technologies, Inc Technology	Q2 2021 Filed on Aug 16, 2021	259	$43.81 - $60.74 $11.3K - $15.7K
UFPI Ufp Industries Inc Basic Materials	Q2 2021 Filed on Aug 16, 2021	34	$70.66 - $88.63 $2.4K - $3.01K
United Guardian Inc	Q2 2021 Filed on Aug 16, 2021	373	N/A

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