Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

$301 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PEB Pebblebrook Hotel Trust Real Estate	Q4 2020 Filed on Jan 29, 2021	17	$11.98 - $19.98 $204 - $340
CHIX Global X ETFs	Q4 2020 Filed on Jan 29, 2021	1	$13.84 - $16.42 $13.8 - $16.4
TWO Two Harbors Investment Corp. Real Estate	Q4 2020 Filed on Jan 29, 2021	20	$4.99 - $6.71 $99.8 - $134
EWZ Ishares Inc Msci Brazil ETF ETFs	Q4 2020 Filed on Jan 29, 2021	10	$26.86 - $37.89 $269 - $379
NIO Nio Inc. Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	605	$20.67 - $55.38 $12.5K - $33.5K
OVV Ovintiv Inc. Energy	Q4 2020 Filed on Jan 29, 2021	12	$7.4 - $15.38 $88.8 - $185

GM General Motors CO Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	3	$30.38 - $46.46 $91.1 - $139
KBR Kbr, Inc. Industrials	Q4 2020 Filed on Jan 29, 2021	17	$22.09 - $30.93 $376 - $526
American Intl Group Inc Wt Exp 011921	Q4 2020 Filed on Jan 29, 2021	1	N/A
XXII 22nd Century Group, Inc. Consumer Defensive	Q4 2020 Filed on Jan 29, 2021	222	$0.66 - $2.54 $147 - $564
FNV Franco Nevada Corp Basic Materials	Q4 2020 Filed on Jan 29, 2021	3	$124.52 - $150.7 $374 - $452
ET Energy Transfer LP Energy	Q4 2020 Filed on Jan 29, 2021	26	$5.11 - $7.01 $133 - $182
TCOM Trip.Com Group LTD Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	11	$28.76 - $36.57 $316 - $402
Vaneck Vectors Unconventional Oil & Gas ETF	Q4 2020 Filed on Jan 29, 2021	2	N/A
IAG Iamgold Corp Basic Materials	Q4 2020 Filed on Jan 29, 2021	20	$3.27 - $4.16 $65.4 - $83.2
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q4 2020 Filed on Jan 29, 2021	4	$50.63 - $51.32 $203 - $205
AWP Aberdeen Global Premier Properties Fund Financial Services	Q4 2020 Filed on Jan 29, 2021	101	$4.36 - $5.26 $440 - $531
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	Q4 2020 Filed on Jan 29, 2021	6	$37.5 - $65.82 $225 - $395

UNG United States Natural Gas Fund, LP ETFs	Q4 2020 Filed on Jan 29, 2021	13	$8.48 - $12.76 $110 - $166
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	22	$17.76 - $25.36 $391 - $558
CVI Cvr Energy Inc Energy	Q4 2020 Filed on Jan 29, 2021	19	$10.05 - $16.62 $191 - $316
CSIQ Canadian Solar Inc. Technology	Q4 2020 Filed on Jan 29, 2021	21	$35.7 - $53.16 $750 - $1.12K
Momo Inc Adr	Q4 2020 Filed on Jan 29, 2021	213	N/A
OSTK Overstock.Com, Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	28	$47.97 - $84.65 $1.34K - $2.37K
CIVB Civista Bancshares, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	16	$12.84 - $17.84 $205 - $285
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q4 2020 Filed on Jan 29, 2021	11	$32.89 - $33.24 $362 - $366
HJPX Ishares Tr Currency Hedged Jpx ETFs	Q4 2020 Filed on Jan 29, 2021	1,000	$28.54 - $32.6 $28.5K - $32.6K
ABB Abb LTD Industrials	Q4 2020 Filed on Jan 29, 2021	257	$24.23 - $27.96 $6.23K - $7.19K
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q4 2020 Filed on Jan 29, 2021	1,300	$25.94 - $28.75 $33.7K - $37.4K
CSB Victory Portf Ii Shs Us Small ETFs	Q4 2020 Filed on Jan 29, 2021	100	$37.9 - $50.29 $3.79K - $5.03K
SPTL Spdr Portfolio Long Term Treas ETFs	Q4 2020 Filed on Jan 29, 2021	12	$44.43 - $46.75 $533 - $561
KNSL Kinsale Capital Group, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	300	$187.47 - $249.59 $56.2K - $74.9K
EQR Equity Residential Real Estate	Q4 2020 Filed on Jan 29, 2021	37	$46.24 - $63.37 $1.71K - $2.34K
ACB Aurora Cannabis Inc Healthcare	Q4 2020 Filed on Jan 29, 2021	43	$3.83 - $11.68 $165 - $502
FLGT Fulgent Genetics, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	900	$31.01 - $52.1 $27.9K - $46.9K

CRSP Crispr Therapeutics Ag Healthcare	Q4 2020 Filed on Jan 29, 2021	150	$79.67 - $173.23 $12K - $26K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q4 2020 Filed on Jan 29, 2021	200	$3.94 - $6.83 $788 - $1.37K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2020 Filed on Jan 29, 2021	178	$53.03 - $96.09 $9.44K - $17.1K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2020 Filed on Jan 29, 2021	100	$35.88 - $44.65 $3.59K - $4.47K
PFFR Etfis Ser Tr I Infracap Reit P ETFs	Q4 2020 Filed on Jan 29, 2021	200	$21.57 - $23.56 $4.31K - $4.71K
OKTA Okta, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	5	$203.86 - $285.6 $1.02K - $1.43K
COO Cooper Companies, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	4	$319.05 - $363.32 $1.28K - $1.45K
MDB Mongo Db, Inc. Technology	Q4 2020 Filed on Jan 29, 2021	50	$224.18 - $396.0 $11.2K - $19.8K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q4 2020 Filed on Jan 29, 2021	32	$39.03 - $45.5 $1.25K - $1.46K
SPMD Spdr Portfolio ETFs	Q4 2020 Filed on Jan 29, 2021	13	$33.07 - $40.57 $430 - $527
USHY Ishares Tr Broad Usd High Yiel ETFs	Q4 2020 Filed on Jan 29, 2021	30	$39.32 - $41.26 $1.18K - $1.24K
Evofem Biosciences Inc Com	Q4 2020 Filed on Jan 29, 2021	91	N/A
PGR Progressive Corp Financial Services	Q4 2020 Filed on Jan 29, 2021	29	$87.11 - $101.38 $2.53K - $2.94K
SPOT Spotify Technology S.A. Communication Services	Q4 2020 Filed on Jan 29, 2021	7	$231.6 - $343.3 $1.62K - $2.4K
INSP Inspire Medical Systems, Inc. Healthcare	Q4 2020 Filed on Jan 29, 2021	100	$119.35 - $200.46 $11.9K - $20K

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