Alpha Star Capital Management, LLC Closed Holding Positions

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RMT Royce Micro Cap Trust, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	10,348	$6.97 - $10.12 $72.1K - $105K
ALGN Align Technology Inc Healthcare	Q4 2018 Filed on Feb 13, 2019	1,088	$193.72 - $391.52 $211K - $426K
MLSS Milestone Scientific Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	50,380	$0.28 - $0.75 $14.1K - $37.8K
ELV Elevance Health, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	840	$249.0 - $296.25 $209K - $249K
ABC Amerisourcebergen Corp Healthcare	Q4 2018 Filed on Feb 13, 2019	2,286	$70.76 - $93.76 $162K - $214K
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q4 2018 Filed on Feb 13, 2019	1,984	$107.24 - $140.77 $213K - $279K
VXF Vanguard Extended Market ETF ETFs	Q4 2018 Filed on Feb 13, 2019	1,819	N/A
LADX Ladrx Corporation	Q4 2018 Filed on Feb 13, 2019	26,040	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q4 2018 Filed on Feb 13, 2019	45,932	N/A
TRN Trinity Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	6,620	$24.81 - $27.56 $164K - $182K
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q3 2018 Filed on Nov 13, 2018	3,716	N/A
WHR Whirlpool Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	3,090	$118.75 - $155.77 $367K - $481K
Spdr Index Shs Fds	Q3 2018 Filed on Nov 13, 2018	5,635	N/A
Invesco Exch Trd Slf Idx Fd	Q3 2018 Filed on Nov 13, 2018	17,272	N/A
DXC Dxc Technology CO Technology	Q3 2018 Filed on Nov 13, 2018	3,268	$82.0 - $96.38 $268K - $315K
Gulf Resources Inc	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
HUN Huntsman Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	7,987	$27.1 - $33.53 $216K - $268K
FIZZ National Beverage Corp Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	2,954	$51.2 - $62.3 $151K - $184K
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2018 Filed on Nov 13, 2018	3,056	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	4,850	$108.48 - $118.16 $526K - $573K
OC Owens Corning Industrials	Q3 2018 Filed on Nov 13, 2018	3,978	$54.27 - $66.89 $216K - $266K
WLK Westlake Corp Basic Materials	Q3 2018 Filed on Nov 13, 2018	2,927	$83.11 - $111.6 $243K - $327K
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2018 Filed on Nov 13, 2018	1,552	N/A
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q3 2018 Filed on Nov 13, 2018	10,422	$10.06 - $11.09 $105K - $116K
VDC Vanguard Consumer Staples ETF ETFs	Q3 2018 Filed on Nov 13, 2018	3,202	N/A
CNHI Cnh Industrial N.V. Industrials	Q3 2018 Filed on Nov 13, 2018	25,193	$10.11 - $12.61 $255K - $318K
RWX Spdr Dow Jones International R ETFs	Q3 2018 Filed on Nov 13, 2018	6,303	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 13, 2018	9,524	N/A
VPU Vanguard Utilities ETF ETFs	Q3 2018 Filed on Nov 13, 2018	3,520	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	38,301	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	51,009	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	128,846	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2018 Filed on Aug 14, 2018	12,387	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	192,482	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	64,509	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	97,698	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	4,687	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	2,298	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	96,810	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 14, 2018	138,647	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	17,581	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	121,677	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	20,943	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	62,306	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	4,979	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	16,734	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	19,466	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	5,283	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 14, 2018	127,877	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	284,736	N/A

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