Barnett & Company, Inc. Closed Holding Positions

Barnett & Company, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
XLF Financial Sector Spdr ETFs	Q1 2018 Filed on May 14, 2018	215	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 14, 2018	62	N/A
Claymore Exchange Trd Fd	Q1 2018 Filed on May 14, 2018	7,785	N/A
XLI Industrial Sector Spdr ETFs	Q1 2018 Filed on May 14, 2018	96	N/A
Delphi Technologies PLC	Q1 2018 Filed on May 14, 2018	583	N/A
Valeant Pharmaceuticals	Q1 2018 Filed on May 14, 2018	100	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on May 14, 2018	29	N/A
CPA Copa Holdings, S.A. Industrials	Q1 2018 Filed on May 14, 2018	100	$125.24 - $141.01 $12.5K - $14.1K
Allianzgi Conv & Income Fd I	Q4 2017 Filed on Feb 02, 2018	1,300	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q4 2017 Filed on Feb 02, 2018	3,850	$38.07 - $38.65 $147K - $149K
Delphi Automotive PLC	Q4 2017 Filed on Feb 02, 2018	250	N/A
Sandridge Mississippian Tr I	Q4 2017 Filed on Feb 02, 2018	12,000	N/A
Triangle Cap Corp	Q4 2017 Filed on Feb 02, 2018	3,000	N/A
Cm Fin Inc	Q4 2017 Filed on Feb 02, 2018	1,000	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 02, 2018	312	N/A
VT Vanguard Total World Stk Index ETFs	Q4 2017 Filed on Feb 02, 2018	60	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 02, 2018	8,250	N/A
Biolase Inc	Q4 2017 Filed on Feb 02, 2018	439	N/A
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 02, 2018	600	N/A
Stonemor Partners L P	Q4 2017 Filed on Feb 02, 2018	6,000	N/A
ASTE Astec Industries Inc Industrials	Q4 2017 Filed on Feb 02, 2018	200	$50.17 - $58.5 $10K - $11.7K

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