Mach 1 Financial Group, LLC Closed Holding Positions

Mach 1 Financial Group, LLC

Stock	Closed Quarter	Shares Sold	Price Range
LPSN Liveperson Inc Technology	Q2 2021 Filed on Aug 04, 2021	1	$49.69 - $64.96 $49.7 - $65
KODK Eastman Kodak CO Industrials	Q1 2021 Filed on May 13, 2021	30	$7.6 - $12.08 $228 - $362
FCX Freeport Mcmoran Inc Basic Materials	Q1 2021 Filed on May 13, 2021	3,196	$25.79 - $38.08 $82.4K - $122K
OVV Ovintiv Inc. Energy	Q1 2021 Filed on May 13, 2021	1,000	$15.02 - $27.99 $15K - $28K
GS Goldman Sachs Group Inc Financial Services	Q1 2021 Filed on May 13, 2021	2,460	$265.0 - $348.81 $652K - $858K
M Macy'S, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	170	$11.22 - $20.76 $1.91K - $3.53K

TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	3,270	$171.3 - $294.54 $560K - $963K
OXYWS Occidental Pete Corp Wt Exp 08	Q1 2021 Filed on May 13, 2021	37	N/A
SGEN Seagen Inc. Healthcare	Q1 2021 Filed on May 13, 2021	1,912	$137.51 - $190.8 $263K - $365K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2021 Filed on May 13, 2021	111	$75.75 - $89.99 $8.41K - $9.99K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2021 Filed on May 13, 2021	108	$65.44 - $87.88 $7.07K - $9.49K
ITW Illinois Tool Works Inc Industrials	Q1 2021 Filed on May 13, 2021	6,064	$194.21 - $227.61 $1.18M - $1.38M
ETSY Etsy Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	68	$167.57 - $244.58 $11.4K - $16.6K

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