Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

$133 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DLB Dolby Laboratories, Inc. Industrials	Q2 2018 Filed on Aug 09, 2018	16	$59.82 - $69.06 $957 - $1.1K
Ddr Corp	Q2 2018 Filed on Aug 09, 2018	418	N/A
Commerce Hub Inc	Q2 2018 Filed on Aug 09, 2018	30	N/A
Commerce Hub Inc	Q2 2018 Filed on Aug 09, 2018	3	N/A
Colony North Star Inc	Q2 2018 Filed on Aug 09, 2018	6,255	N/A
Guggenheim Bric ETF	Q2 2018 Filed on Aug 09, 2018	46	N/A
CVE Cenovus Energy Inc. Energy	Q2 2018 Filed on Aug 09, 2018	182	$8.38 - $11.2 $1.53K - $2.04K
Blue Buffalo Pet Products Inc	Q2 2018 Filed on Aug 09, 2018	1,236	N/A
Black Creek Diversified Ppty Cl E	Q2 2018 Filed on Aug 09, 2018	30,864	N/A
AR Antero Resources Corp Energy	Q2 2018 Filed on Aug 09, 2018	2,000	$18.17 - $21.35 $36.3K - $42.7K
Alliance Global Group Inc	Q2 2018 Filed on Aug 09, 2018	225	N/A
Advanced Semiconductor Engineering Inc	Q2 2018 Filed on Aug 09, 2018	1,019	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q2 2018 Filed on Aug 09, 2018	364	$42.78 - $46.04 $15.6K - $16.8K
Wells Fargo & CO	Q2 2018 Filed on Aug 09, 2018	400	N/A
Time Warner Inc	Q2 2018 Filed on Aug 09, 2018	1,637	N/A
Tesaro Inc	Q2 2018 Filed on Aug 09, 2018	31	N/A
Microsemi Corp	Q2 2018 Filed on Aug 09, 2018	156	N/A
Linde Ag	Q2 2018 Filed on Aug 09, 2018	571	N/A
Leucadia National Corp	Q2 2018 Filed on Aug 09, 2018	56	N/A
Vanguard Institutional Extended Market Index Trust	Q2 2018 Filed on Aug 09, 2018	15	N/A
ITA Ishares Tr ETFs	Q2 2018 Filed on Aug 09, 2018	124	$93.86 - $102.91 $11.6K - $12.8K
IRTC I Rhythm Technologies, Inc. Healthcare	Q2 2018 Filed on Aug 09, 2018	216	$57.89 - $84.41 $12.5K - $18.2K
Great Plains Energy Inc	Q2 2018 Filed on Aug 09, 2018	453	N/A
Elkhorn S&P High Quality Preferred	Q2 2018 Filed on Aug 09, 2018	2,465	N/A
Dst Systems Inc	Q2 2018 Filed on Aug 09, 2018	190	N/A
Connecticut Water Service Inc	Q2 2018 Filed on Aug 09, 2018	100	N/A
Chicago Bridge & Iron CO Nv	Q2 2018 Filed on Aug 09, 2018	100	N/A
Bank Of The Ozarks Inc	Q2 2018 Filed on Aug 09, 2018	529	N/A
Analogic Corp	Q2 2018 Filed on Aug 09, 2018	107	N/A
APELY Alps Alpine Co., Ltd. Technology	Q2 2018 Filed on Aug 09, 2018	840	$44.27 - $51.68 $37.2K - $43.4K
Almost Family Inc	Q2 2018 Filed on Aug 09, 2018	127	N/A
No Description	Q2 2018 Filed on Aug 09, 2018	71,930	N/A
Aberdeen Greater China	Q2 2018 Filed on Aug 09, 2018	57	N/A
Aberdeen Singapore Fund	Q2 2018 Filed on Aug 09, 2018	56	N/A
Flir Systems Inc	Q2 2018 Filed on Aug 09, 2018	21	N/A
Hsbc Holdings PLC	Q2 2018 Filed on Aug 09, 2018	3,000	N/A
HMY Harmony Gold Mining CO LTD Basic Materials	Q2 2018 Filed on Aug 09, 2018	89	$1.52 - $2.48 $135 - $221
IRS Irsa Investments & Representations Inc Industrials	Q2 2018 Filed on Aug 09, 2018	18	$16.81 - $25.69 $303 - $462
Ja Solar Holdings CO LTD	Q2 2018 Filed on Aug 09, 2018	39	N/A
MCN Madison Covered Call & Equity Strategy Fund Financial Services	Q2 2018 Filed on Aug 09, 2018	120	$7.16 - $7.66 $859 - $919
Madison Strategic Sector Prem	Q2 2018 Filed on Aug 09, 2018	158	N/A
Power Shares S&P 500 Top 50 ETF	Q2 2018 Filed on Aug 09, 2018	314	N/A
Power Shares S&P 500 Equal Wt Hc ETF	Q2 2018 Filed on Aug 09, 2018	639	N/A
Powershares Exchange Traded Fd Tr S&P 500 Equal Weight Port	Q2 2018 Filed on Aug 09, 2018	1,869	N/A
Siliconware Precision Industries CO LTD	Q2 2018 Filed on Aug 09, 2018	27	N/A
THQ Tekla Healthcare Opportunities Fund Financial Services	Q2 2018 Filed on Aug 09, 2018	104	$16.2 - $17.49 $1.68K - $1.82K
Unibail Rodamco Se	Q2 2018 Filed on Aug 09, 2018	67	N/A
Aberdeen Emerging Markets Smlr CO Opps	Q2 2018 Filed on Aug 09, 2018	25	N/A
Aberdeen Indonesia Fund Inc	Q2 2018 Filed on Aug 09, 2018	92	N/A
Aberdeen Latin America Equity	Q2 2018 Filed on Aug 09, 2018	18	N/A

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