Fil LTD Closed Holding Positions

Fil LTD

$103 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dolphin Entmt Inc	Q1 2019 Filed on May 13, 2019	1,600	N/A
Just Energy Group Inc	Q1 2019 Filed on May 13, 2019	800	N/A
GWRS Global Water Resources, Inc. Utilities	Q1 2019 Filed on May 13, 2019	800	$9.02 - $10.25 $7.22K - $8.2K
Pretium Res Inc	Q1 2019 Filed on May 13, 2019	14,700	N/A
REZI Resideo Technologies, Inc. Industrials	Q1 2019 Filed on May 13, 2019	5	$18.96 - $26.21 $94.8 - $131
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2019 Filed on May 13, 2019	3,715,345	$33.2 - $37.68 $123M - $140M
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2019 Filed on May 13, 2019	215,000	$10.65 - $12.96 $2.29M - $2.79M
FDN First Tr Fd Dow Jones ETFs	Q1 2019 Filed on May 13, 2019	100	$114.08 - $142.11 $11.4K - $14.2K
Esterline Technologies Corp	Q1 2019 Filed on May 13, 2019	700,000	N/A
RWO Spdr Dow Jones Global Real Est ETFs	Q1 2019 Filed on May 13, 2019	100	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	482,721	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	322,124	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 13, 2019	9	N/A
VRNS Varonis Systems Inc Technology	Q1 2019 Filed on May 13, 2019	600	$16.34 - $21.32 $9.8K - $12.8K
Scana Corp New	Q1 2019 Filed on May 13, 2019	14	N/A
Steris PLC	Q1 2019 Filed on May 13, 2019	238,200	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2019 Filed on May 13, 2019	50,486	$12.65 - $16.6 $639K - $838K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2019 Filed on May 13, 2019	1,448,514	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 13, 2019	559,000	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 13, 2019	971,306	N/A
Briggs & Stratton Corp	Q4 2018 Filed on Feb 13, 2019	10	N/A
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	20	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	636,882	N/A
Diamond Offshore Drilling In	Q4 2018 Filed on Feb 13, 2019	38	N/A
Nevsun Res LTD	Q4 2018 Filed on Feb 13, 2019	13,549,923	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	3,838,119	N/A
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Feb 13, 2019	45,520	$58.74 - $99.9 $2.67M - $4.55M
Imperva Inc	Q4 2018 Filed on Feb 13, 2019	280,943	N/A
IEV Ishares Tr Europe ETF ETFs	Q4 2018 Filed on Feb 13, 2019	42,247	$37.89 - $45.05 $1.6M - $1.9M
Gramercy Ppty Tr	Q4 2018 Filed on Feb 13, 2019	3,414,000	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	13,392,563	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 13, 2019	473,700	N/A
Proofpoint Inc	Q4 2018 Filed on Feb 13, 2019	115,417	N/A
CS Credit Suisse Group Ag Financial Services	Q4 2018 Filed on Feb 13, 2019	371,789	$10.42 - $14.88 $3.87M - $5.53M
Sothebys	Q4 2018 Filed on Feb 13, 2019	134,611	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	1,472,436	N/A
Abraxas Pete Corp	Q4 2018 Filed on Feb 13, 2019	200	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	2,469,687	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 13, 2019	10,663,879	N/A
VRCA Verrica Pharmaceuticals Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	181,009	$6.75 - $16.12 $1.22M - $2.92M
Carbonite Inc	Q4 2018 Filed on Feb 13, 2019	342,804	N/A
EEM Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Feb 13, 2019	203,128	$38.0 - $42.93 $7.72M - $8.72M
Chesapeake Energy Corp	Q4 2018 Filed on Feb 13, 2019	88	N/A
Cnooc LTD	Q4 2018 Filed on Feb 13, 2019	100	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	2,861,682	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	252,957	$36.7 - $48.03 $9.28M - $12.1M
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	392,293	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	12	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	1,161,860	N/A
Tesla Inc	Q4 2018 Filed on Feb 13, 2019	1,585,000	N/A

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