Ota Financial Group L.P. Closed Holding Positions

Ota Financial Group L.P.

$143 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
American International Group	Q1 2018 Filed on Apr 19, 2018	54,000	N/A
Eldorado Gold Corp	Q1 2018 Filed on Apr 19, 2018	140,262	N/A
Kayne Anderson Energy Tot Rt	Q1 2018 Filed on Apr 19, 2018	21,462	N/A
Central Fund Canada Ltd A	Q1 2018 Filed on Apr 19, 2018	254,467	N/A
Hsn Inc	Q1 2018 Filed on Apr 19, 2018	20,520	N/A
Arconic Inc	Q4 2017 Filed on Feb 22, 2018	182,716	N/A
UL Unilever PLC Consumer Defensive	Q4 2017 Filed on Feb 22, 2018	49,791	$54.11 - $59.92 $2.69M - $2.98M
FWONA Liberty Media Corp Communication Services	Q4 2017 Filed on Feb 22, 2018	11,136	$31.97 - $39.0 $356K - $434K
Black Hills Corp	Q4 2017 Filed on Feb 22, 2018	10,835	N/A
Dynegy Inc	Q4 2017 Filed on Feb 22, 2018	40,653	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 22, 2018	33,709	N/A
Powershares India Portfolio	Q4 2017 Filed on Feb 22, 2018	22,016	N/A
Park Sterling Corp	Q4 2017 Filed on Feb 22, 2018	18,329	N/A
Liberty Interactive Corp Q A	Q4 2017 Filed on Feb 22, 2018	51,615	N/A
Western Refining Logistics L	Q4 2017 Filed on Feb 22, 2018	14,537	N/A
FXI Ishares Tr ETFs	Q4 2017 Filed on Feb 22, 2018	11,749	$44.18 - $48.32 $519K - $568K
HES Hess Corp Energy	Q4 2017 Filed on Feb 22, 2018	11,737	$41.28 - $48.46 $485K - $569K
Cu Bancorp	Q4 2017 Filed on Feb 22, 2018	11,015	N/A
Commercehub Inc Series C	Q4 2017 Filed on Feb 22, 2018	19,310	N/A
Capital Bank Financial Cl A	Q4 2017 Filed on Feb 22, 2018	74,478	N/A
Caesars Acquisition Co Cl A	Q4 2017 Filed on Feb 22, 2018	10,849	N/A
T Mobile Us Inc	Q4 2017 Filed on Feb 22, 2018	823,250	N/A
RXN Zurn Water Solutions Corporation Industrials	Q4 2017 Filed on Feb 22, 2018	11,309	N/A

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