Modus Advisors, LLC Closed Holding Positions

Modus Advisors, LLC

$295 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HCA Hca Healthcare, Inc. Healthcare	Q3 2020 Filed on Oct 01, 2020	0	$94.34 - $138.17 $0 - $0
OGI Organigram Holdings Inc. Healthcare	Q3 2020 Filed on Oct 01, 2020	1,648	$1.01 - $1.62 $1.66K - $2.67K
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2020 Filed on Oct 01, 2020	35	$37.81 - $47.77 $1.32K - $1.67K
HL Hecla Mining CO Basic Materials	Q3 2020 Filed on Oct 01, 2020	325	$3.19 - $6.65 $1.04K - $2.16K
ALL Allstate Corp Financial Services	Q3 2020 Filed on Oct 01, 2020	133	$85.82 - $97.25 $11.4K - $12.9K
WPM Wheaton Precious Metals Corp. Basic Materials	Q3 2020 Filed on Oct 01, 2020	70	$43.29 - $56.21 $3.03K - $3.93K
VSTO Vista Outdoor Inc. Consumer Cyclical	Q3 2020 Filed on Oct 01, 2020	2,107	$13.6 - $22.55 $28.7K - $47.5K
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q3 2020 Filed on Oct 01, 2020	821	$10.5 - $11.64 $8.62K - $9.56K
BMY Bristol Myers Squibb CO Healthcare	Q3 2020 Filed on Oct 01, 2020	26	$57.43 - $63.64 $1.49K - $1.65K
GPL Great Panther Mining LTD Basic Materials	Q3 2020 Filed on Oct 01, 2020	900	$5.0 - $10.4 $4.5K - $9.36K
Penney J C Corp Inc Com	Q2 2020 Filed on Jul 01, 2020	14,219	N/A
Caesars Entmt Corp Com	Q1 2020 Filed on Apr 08, 2020	59,880	N/A
CMP Compass Minerals International Inc Basic Materials	Q1 2020 Filed on Apr 08, 2020	9,047	$36.57 - $64.92 $331K - $587K
VTR Ventas, Inc. Real Estate	Q1 2020 Filed on Apr 08, 2020	6,433	$16.97 - $63.05 $109K - $406K
Allergan PLC Shs	Q1 2020 Filed on Apr 08, 2020	4,781	N/A
Encana Corp Com	Q1 2020 Filed on Apr 08, 2020	111,442	N/A
VBR Vanguard Small Cap Value ETF ETFs	Q1 2020 Filed on Apr 08, 2020	5,297	$75.8 - $139.04 $402K - $736K

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