Berkeley Capital Partners, LLC Closed Holding Positions

Berkeley Capital Partners, LLC

Stock	Closed Quarter	Shares Sold	Price Range
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2018 Filed on Oct 30, 2018	3,241	$83.02 - $83.34 $269K - $270K
Powershares Emrg Mkts	Q2 2018 Filed on Aug 07, 2018	11,020	N/A
Powershares Db Cmmdty	Q2 2018 Filed on Aug 07, 2018	21,052	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 07, 2018	23,458	N/A
Powershares S&P 500 Low	Q2 2018 Filed on Aug 07, 2018	66,984	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	1,991	$99.64 - $127.59 $198K - $254K
MDXG Mimedx Group, Inc. Healthcare	Q1 2018 Filed on Apr 27, 2018	34,225	$6.69 - $17.96 $229K - $615K
AMCX Amc Networks Inc. Communication Services	Q1 2018 Filed on Apr 27, 2018	13,318	$48.91 - $55.26 $651K - $736K
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q1 2018 Filed on Apr 27, 2018	8,581	N/A
Walt Disney CO	Q1 2018 Filed on Apr 27, 2018	4,947	N/A
NKG Nuveen Georgia Quality Municipal Income Fund Financial Services	Q1 2018 Filed on Apr 27, 2018	38,485	$11.5 - $12.7 $443K - $489K
Potash Corp Sask Inc	Q1 2018 Filed on Apr 27, 2018	51,076	N/A
Bt Group PLC	Q4 2017 Filed on Feb 02, 2018	36,086	N/A
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q4 2017 Filed on Feb 02, 2018	10,169	$13.54 - $13.91 $138K - $141K
Allergan PLC	Q4 2017 Filed on Feb 02, 2018	3,701	N/A
SCHA Schwab Strategic Tr Us Small C ETFs	Q4 2017 Filed on Feb 02, 2018	17,430	N/A

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