Blair William & CO Closed Holding Positions

Blair William & CO

$33.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	1,400	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	24,800	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	65,687	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	8,050	N/A
HOMB Home Bancshares Inc Financial Services	Q1 2018 Filed on May 15, 2018	17,200	$22.34 - $25.1 $384K - $432K
IMAX Imax Corp Communication Services	Q1 2018 Filed on May 15, 2018	24,668	$19.0 - $23.65 $469K - $583K
IFN India Fund Inc Financial Services	Q1 2018 Filed on May 15, 2018	7,808	$24.23 - $28.23 $189K - $220K
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	12,250	$1.8 - $2.74 $22.1K - $33.6K
Inphi Corp	Q1 2018 Filed on May 15, 2018	43,793	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 15, 2018	9,757	N/A
Mfa Finl Inc	Q1 2018 Filed on May 15, 2018	32,110	N/A
Michaels Cos Inc	Q1 2018 Filed on May 15, 2018	22,869	N/A
MIXT Mi X Telematics LTD Technology	Q1 2018 Filed on May 15, 2018	16,777	$11.46 - $16.03 $192K - $269K
Mulesoft Inc	Q1 2018 Filed on May 15, 2018	102,910	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	9,170	$66.66 - $74.35 $611K - $682K
Nutrisystem Inc	Q1 2018 Filed on May 15, 2018	6,480	N/A
Obalon Therapeutics Inc	Q1 2018 Filed on May 15, 2018	13,890	N/A
On Assignment Inc	Q1 2018 Filed on May 15, 2018	20,569	N/A
Orbcomm Inc	Q1 2018 Filed on May 15, 2018	35,144	N/A
PBF Pbf Energy Inc. Energy	Q1 2018 Filed on May 15, 2018	9,800	$29.0 - $36.36 $284K - $356K
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	35,091	N/A
SCSC Scansource, Inc. Technology	Q1 2018 Filed on May 15, 2018	6,608	$32.25 - $35.95 $213K - $238K
SLP Simulations Plus, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	13,597	$14.4 - $16.8 $196K - $228K
SSYS Stratasys Ltd. Technology	Q1 2018 Filed on May 15, 2018	46,411	$18.23 - $23.3 $846K - $1.08M
Tc Pipelines LP	Q1 2018 Filed on May 15, 2018	18,034	N/A
Tcf Finl Corp	Q1 2018 Filed on May 15, 2018	30,600	N/A
TISI Team Inc Industrials	Q1 2018 Filed on May 15, 2018	17,059	$13.2 - $18.75 $225K - $320K
Teekay Lng Partners L P	Q1 2018 Filed on May 15, 2018	10,320	N/A
Ticc Capital Corp	Q1 2018 Filed on May 15, 2018	130,760	N/A
Us Auto Parts Network Inc	Q1 2018 Filed on May 15, 2018	87,622	N/A
Vital Therapies Inc	Q1 2018 Filed on May 15, 2018	99,500	N/A
Western Gas Equity Partners	Q1 2018 Filed on May 15, 2018	6,590	N/A
WGO Winnebago Industries Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	3,619	$36.1 - $57.0 $131K - $206K
Yogaworks Inc	Q1 2018 Filed on May 15, 2018	28,855	N/A
American Tower Corp New	Q1 2018 Filed on May 15, 2018	250	N/A
AXGN Axogen, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	8,492	$24.4 - $40.25 $207K - $342K
Broadcom LTD	Q1 2018 Filed on May 15, 2018	9,760	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	13,964	$26.89 - $31.97 $375K - $446K
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 15, 2018	38,200	N/A
Collectors Universe	Q1 2018 Filed on May 15, 2018	7,480	N/A
Diamond Offshore Drilling In	Q1 2018 Filed on May 15, 2018	14,400	N/A
Dominion Energy Inc	Q1 2018 Filed on May 15, 2018	200	N/A
Dominion Energy Midstrm Prtn	Q1 2018 Filed on May 15, 2018	8,014	N/A
EBIX Ebix Inc Technology	Q1 2018 Filed on May 15, 2018	2,840	$72.35 - $86.9 $205K - $247K
Meet Group Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Rydex ETF Trust	Q1 2018 Filed on May 15, 2018	4,042	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,050	N/A
Westar Energy Inc	Q1 2018 Filed on May 15, 2018	3,800	N/A
Advisory Board Co/The	Q4 2017 Filed on Feb 14, 2018	67,255	N/A
Allianzgi Conv & Income Ii	Q4 2017 Filed on Feb 14, 2018	17,500	N/A

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