Latash Investments, LLC Portfolio Holdings by Sector

Latash Investments, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Diversified \| Financial Services WFC BAC 2 stocks	$119,210 87.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$6,068 4.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,460 1.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials WLFC 1 stocks	$1,848 1.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare AQST 1 stocks	$1,359 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1,328 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW 1 stocks	$1,070 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$746 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$663 0.49% of portfolio	-	-	-	-	0 Calls 0 Puts

REIT—Residential \| Real Estate EQR 1 stocks	$532 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$454 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$327 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$324 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC 1 stocks	$209 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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