Atlas Capital Advisors LLC Closed Holding Positions

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RFV Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 01, 2019	14	$56.91 - $68.07 $797 - $953
Alphabet Inc/C Put $980 12/20/2019	Q3 2019 Filed on Nov 01, 2019	1	N/A
Finisar Corp	Q3 2019 Filed on Nov 01, 2019	10,731	N/A
WDIV Spdr S&P Global Dividend ETF ETFs	Q3 2019 Filed on Nov 01, 2019	1,150	$66.53 - $68.18 $76.5K - $78.4K
CVY Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 01, 2019	5	$20.62 - $22.88 $103 - $114
Blackstone Group LP	Q2 2019 Filed on Jul 25, 2019	7,000	N/A
Tencent Holdings LTD	Q2 2019 Filed on Jul 25, 2019	1,142	N/A
Micro Focus Int	Q2 2019 Filed on Jul 25, 2019	3,421	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q2 2019 Filed on Jul 25, 2019	1,504	N/A
Dow Du Pont Inc	Q2 2019 Filed on Jul 25, 2019	2,500	N/A
ENIC Enel Chile S.A. Utilities	Q2 2019 Filed on Jul 25, 2019	20,808	$4.35 - $5.25 $90.5K - $109K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 25, 2019	1,609	$42.27 - $56.22 $68K - $90.5K
Ibm Corp 8.375 19 Due 11/01/19 11/01/2019 8.375	Q2 2019 Filed on Jul 25, 2019	10,000	N/A
Aratana Therapeutics Inc	Q2 2019 Filed on Jul 25, 2019	19,042	N/A
IQ I Qiyi, Inc. Communication Services	Q2 2019 Filed on Jul 25, 2019	3,401	$17.66 - $24.79 $60.1K - $84.3K
Transcanada Corp	Q2 2019 Filed on Jul 25, 2019	1,996	N/A
NJDCY Nidec Cp (Nihon Kabushiki Kais Industrials	Q1 2019 Filed on Apr 29, 2019	258	N/A
NTDOY Nintendo CO LTD Spon Adr New Communication Services	Q1 2019 Filed on Apr 29, 2019	2,192	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on Apr 29, 2019	3,086	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 29, 2019	481	$17.38 - $22.86 $8.36K - $11K
Yy Inc	Q1 2019 Filed on Apr 29, 2019	915	N/A
Twenty First Century Fox B	Q1 2019 Filed on Apr 29, 2019	767	N/A
Athenahealth Inc	Q1 2019 Filed on Apr 29, 2019	4,045	N/A
Kush Bottles Inc	Q1 2019 Filed on Apr 29, 2019	3,000	N/A
DBV Invesco Db G10 Currency Harvest Fund ETFs	Q1 2019 Filed on Apr 29, 2019	400	$23.39 - $24.71 $9.36K - $9.88K
GTX Garrett Motion Inc. Consumer Cyclical	Q1 2019 Filed on Apr 29, 2019	207	$11.55 - $16.96 $2.39K - $3.51K
Shire Plc Adr	Q1 2019 Filed on Apr 29, 2019	4,671	N/A
Integrated Device Tech Inc	Q1 2019 Filed on Apr 29, 2019	11,456	N/A
REZI Resideo Technologies, Inc. Industrials	Q1 2019 Filed on Apr 29, 2019	345	$18.96 - $26.21 $6.54K - $9.04K
Mother Lode Gold (Defunct)	Q1 2019 Filed on Apr 29, 2019	65,447	N/A
E Trade Financial Corp	Q1 2019 Filed on Apr 29, 2019	3,817	N/A
Cadence Bancorporati	Q1 2019 Filed on Apr 29, 2019	3,750	N/A
Express Scripts Inc	Q1 2019 Filed on Apr 29, 2019	4,488	N/A
L 3 Communications Holdings Inc	Q1 2019 Filed on Apr 29, 2019	1,545	N/A
Michael Kors Holdings LTD	Q1 2019 Filed on Apr 29, 2019	6,484	N/A
Anadarko Petroleum Corp	Q4 2018 Filed on Jan 29, 2019	375	N/A
CFRUY Compagnie Financiere Richemont Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	43,149	$6.05 - $8.2 $261K - $354K
FLCA Franklin Templeton ETF Tr ETFs	Q4 2018 Filed on Jan 29, 2019	600	$20.45 - $25.36 $12.3K - $15.2K
LMNR Limoneira CO Consumer Defensive	Q4 2018 Filed on Jan 29, 2019	4,260	$18.28 - $25.91 $77.9K - $110K
Oclaro Inc.	Q4 2018 Filed on Jan 29, 2019	72,901	N/A
KURE Kraneshares Tr Msci All China ETFs	Q4 2018 Filed on Jan 29, 2019	1,000	N/A
Twenty First Century Fox A	Q4 2018 Filed on Jan 29, 2019	3,737	N/A
Raytheon CO	Q4 2018 Filed on Jan 29, 2019	33	N/A
Harris Corp	Q4 2018 Filed on Jan 29, 2019	2,498	N/A
Total Systems Services	Q4 2018 Filed on Jan 29, 2019	257	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	12,067	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 29, 2019	4,745	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q4 2018 Filed on Jan 29, 2019	7,179	N/A
Red Hat Inc	Q4 2018 Filed on Jan 29, 2019	5,442	N/A
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2018 Filed on Jan 29, 2019	182	$92.01 - $127.14 $16.7K - $23.1K

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