Inter Ocean Capital Group, LLC Closed Holding Positions

Inter Ocean Capital Group, LLC

Stock	Closed Quarter	Shares Sold	Price Range
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 09, 2021	192	$970.08 - $1306.45 $186K - $251K
BSMN Invesco ETFs	Q2 2021 Filed on Aug 09, 2021	8,348	$25.63 - $25.71 $214K - $215K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 12, 2021	16,870	$51.27 - $51.41 $865K - $867K
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2021 Filed on May 12, 2021	3,143	$33.12 - $36.38 $104K - $114K
New Relic Inc 0.5 05/01/2023	Q1 2021 Filed on May 12, 2021	10,000	N/A
SONO Sonos Inc Technology	Q1 2021 Filed on May 12, 2021	10,000	$23.24 - $43.09 $232K - $431K
PCG Pg&E Corp Utilities	Q1 2021 Filed on May 12, 2021	27,800	$10.51 - $12.38 $292K - $344K
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q1 2021 Filed on May 12, 2021	3,626	$74.7 - $79.77 $271K - $289K
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 12, 2021	13,242	$8.12 - $8.97 $108K - $119K
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	Q1 2021 Filed on May 12, 2021	12,340	$32.18 - $33.19 $397K - $410K
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 12, 2021	5,000	$45.18 - $77.63 $226K - $388K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 12, 2021	1,687	$128.44 - $137.43 $217K - $232K
Twitter Inc 1 09/15/2021	Q1 2021 Filed on May 12, 2021	15,000	N/A
DNLI Denali Therapeutics Inc. Healthcare	Q1 2021 Filed on May 12, 2021	2,530	$53.8 - $81.53 $136K - $206K

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