Ima Wealth, Inc. Closed Holding Positions

Ima Wealth, Inc.

$458 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Delphi Technologies PLC	Q1 2019 Filed on May 09, 2019	17	N/A
SSB South State Corp Financial Services	Q1 2019 Filed on May 09, 2019	31	$59.95 - $71.48 $1.86K - $2.22K
MAIN Main Street Capital Corp Financial Services	Q1 2019 Filed on May 09, 2019	99	$33.99 - $39.21 $3.37K - $3.88K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2019 Filed on May 09, 2019	44	$29.15 - $33.67 $1.28K - $1.48K
IBB Ishares Biotechnology ETF ETFs	Q1 2019 Filed on May 09, 2019	10	N/A
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2019 Filed on May 09, 2019	28	$83.08 - $94.86 $2.33K - $2.66K
TKR Timken CO Industrials	Q1 2019 Filed on May 09, 2019	57	$36.39 - $44.48 $2.07K - $2.54K
UNM Unum Group Financial Services	Q1 2019 Filed on May 09, 2019	48	$29.88 - $37.67 $1.43K - $1.81K
ASGN Asgn Inc Technology	Q1 2019 Filed on May 09, 2019	13	$53.15 - $67.14 $691 - $873
KLAC Kla Corp Technology	Q1 2019 Filed on May 09, 2019	39	$85.81 - $123.8 $3.35K - $4.83K
Ishares Gold Trust	Q1 2019 Filed on May 09, 2019	11,000	N/A
CLH Clean Harbors Inc Industrials	Q1 2019 Filed on May 09, 2019	13	$49.7 - $72.04 $646 - $937
COHR Ii Vi Inc Technology	Q1 2019 Filed on May 09, 2019	5	$97.9 - $143.26 $490 - $716
XLB Select Sector Spdr Fd Material ETFs	Q1 2019 Filed on May 09, 2019	158	N/A
Hortonworks Inc	Q1 2019 Filed on May 09, 2019	350	N/A
TGI Triumph Group Inc Industrials	Q1 2019 Filed on May 09, 2019	103,898	$11.43 - $23.35 $1.19M - $2.43M
Alexion Pharmaceuticals Inc	Q1 2019 Filed on May 09, 2019	54	N/A
Multi Color Corp	Q1 2019 Filed on May 09, 2019	6	N/A
NCR Ncr Corp Technology	Q1 2019 Filed on May 09, 2019	3	$23.14 - $28.96 $69.4 - $86.9
PH Parker Hannifin Corp Industrials	Q1 2019 Filed on May 09, 2019	72	$144.84 - $177.54 $10.4K - $12.8K
EPAM Epam Systems, Inc. Technology	Q1 2019 Filed on May 09, 2019	57	$112.29 - $173.13 $6.4K - $9.87K
RYAAY Ryanair Holdings PLC Industrials	Q1 2019 Filed on May 09, 2019	1	$65.75 - $77.67 $65.8 - $77.7
Sendgrid Inc	Q1 2019 Filed on May 09, 2019	15	N/A
TDC Teradata Corp Technology	Q1 2019 Filed on May 09, 2019	3	$36.99 - $49.28 $111 - $148
Legacy Tex Finl Group Inc	Q1 2019 Filed on May 09, 2019	6,286	N/A
ICF Ishares Tr ETFs	Q1 2019 Filed on May 09, 2019	116	$46.65 - $55.74 $5.41K - $6.47K
Gulfport Energy Corp	Q1 2019 Filed on May 09, 2019	735	N/A
AJG Arthur J. Gallagher & Co. Financial Services	Q1 2019 Filed on May 09, 2019	197	$70.54 - $80.64 $13.9K - $15.9K
BDX Becton Dickinson & CO Healthcare	Q1 2019 Filed on May 09, 2019	61	$206.05 - $248.17 $12.6K - $15.1K
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q1 2019 Filed on May 09, 2019	242	$49.03 - $57.45 $11.9K - $13.9K
PNFP Pinnacle Financial Partners Inc Financial Services	Q1 2019 Filed on May 09, 2019	59	$46.35 - $59.55 $2.73K - $3.51K
Sequans Communications S A	Q1 2019 Filed on May 09, 2019	4,182	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q1 2019 Filed on May 09, 2019	5	$17.4 - $21.85 $87 - $109
PETQ Pet Iq, Inc. Healthcare	Q1 2019 Filed on May 09, 2019	337	$23.31 - $31.41 $7.86K - $10.6K
JPS Nuveen Preferred & Income Securities Fund Financial Services	Q4 2018 Filed on Jan 15, 2019	240	$7.46 - $8.69 $1.79K - $2.09K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q4 2018 Filed on Jan 15, 2019	15	$59.79 - $60.07 $897 - $901
FPX First Trust Us Equity Opportun ETFs	Q4 2018 Filed on Jan 15, 2019	22	$57.83 - $74.02 $1.27K - $1.63K
FNX First Tr Mid Cap Core Alphadex ETFs	Q4 2018 Filed on Jan 15, 2019	32	$54.08 - $70.98 $1.73K - $2.27K
FBT First Trust Nyse Arca Biotechn ETFs	Q4 2018 Filed on Jan 15, 2019	9	N/A
CVA Covanta Holding Corporation Industrials	Q4 2018 Filed on Jan 15, 2019	21	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q4 2018 Filed on Jan 15, 2019	24	N/A
FIW First Trust Water ETF ETFs	Q4 2018 Filed on Jan 15, 2019	34	$41.46 - $50.74 $1.41K - $1.73K
RFEU First Trust ETF Iii Riverfront	Q4 2018 Filed on Jan 15, 2019	39	N/A
XLV Select Sector Spdr Fund Health ETFs	Q4 2018 Filed on Jan 15, 2019	26	N/A
PACW Pacwest Bancorp Financial Services	Q4 2018 Filed on Jan 15, 2019	6	$31.49 - $48.83 $189 - $293
Ishares Tr	Q4 2018 Filed on Jan 15, 2019	184	N/A
Kinder Morgan Inc Del	Q4 2018 Filed on Jan 15, 2019	1,850	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q4 2018 Filed on Jan 15, 2019	41	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Jan 15, 2019	13,802	N/A
XLU Utilities Sector Spdr ETFs	Q4 2018 Filed on Jan 15, 2019	16	N/A

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