Prw Wealth Management LLC Closed Holding Positions

Prw Wealth Management LLC

$263 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
REVRQ Revlon Inc Cl A Common	Q1 2019 Filed on May 15, 2019	18,740	N/A
DEO Diageo PLC Consumer Defensive	Q1 2019 Filed on May 15, 2019	2,680	$138.1 - $165.23 $370K - $443K
ALK Alaska Air Group, Inc. Industrials	Q1 2019 Filed on May 15, 2019	3	$53.6 - $66.7 $161 - $200
XPO Xpo Logistics, Inc. Industrials	Q1 2019 Filed on May 15, 2019	4	$26.89 - $37.19 $108 - $149
Dun & Bradstreet Corp	Q1 2019 Filed on May 15, 2019	21	N/A
FWONA Liberty Media Corp Communication Services	Q1 2019 Filed on May 15, 2019	38	$29.68 - $34.35 $1.13K - $1.31K
KB Kb Financial Group Inc. Financial Services	Q1 2019 Filed on May 15, 2019	1,100	$36.15 - $43.47 $39.8K - $47.8K
LSXMK Liberty Media Corp Communication Services	Q1 2019 Filed on May 15, 2019	165	$36.77 - $41.14 $6.07K - $6.79K
CORT Corcept Therapeutics Inc Healthcare	Q1 2019 Filed on May 15, 2019	1,599	$10.03 - $15.71 $16K - $25.1K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	19,400	$12.89 - $16.0 $250K - $310K
TTWO Take Two Interactive Software Inc Communication Services	Q1 2019 Filed on May 15, 2019	3	$84.63 - $110.0 $254 - $330
Orbcomm Inc	Q1 2019 Filed on May 15, 2019	18	N/A
RIG Transocean Ltd. Energy	Q1 2019 Filed on May 15, 2019	60	$7.14 - $9.49 $428 - $569
HMC Honda Motor CO LTD Consumer Cyclical	Q1 2019 Filed on May 15, 2019	250	$26.12 - $30.07 $6.53K - $7.52K
Beneficial Bancorp Inc	Q1 2019 Filed on May 15, 2019	25	N/A
TSN Tyson Foods, Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	553	$53.35 - $69.43 $29.5K - $38.4K
Grub Hub Inc	Q1 2019 Filed on May 15, 2019	9	N/A
Twenty First Century Fox Inc Class A	Q1 2019 Filed on May 15, 2019	291	N/A
Twenty First Century Fox Inc	Q1 2019 Filed on May 15, 2019	7	N/A
IGT International Game Technology PLC Consumer Cyclical	Q1 2019 Filed on May 15, 2019	10,295	$12.78 - $17.74 $132K - $183K
Newfield Exploration CO	Q1 2019 Filed on May 15, 2019	121	N/A
Hc2 Holdings Inc	Q1 2019 Filed on May 15, 2019	20,000	N/A
BFA Brown Forman Corp Cl A	Q1 2019 Filed on May 15, 2019	2,690	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 15, 2019	27	N/A
MD Mednax, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	22	$27.12 - $36.86 $597 - $811
Vectren Corp	Q1 2019 Filed on May 15, 2019	17	N/A
ETRN Equitrans Midstream Corp Energy	Q1 2019 Filed on May 15, 2019	3	$17.64 - $21.78 $52.9 - $65.3
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2019 Filed on May 15, 2019	56	$5.66 - $6.35 $317 - $356
IVE Ishares S&P 500 Value ETF ETFs	Q1 2019 Filed on May 15, 2019	182	$99.16 - $114.4 $18K - $20.8K
QLD Proshares Ultra Qqq ETFs	Q1 2019 Filed on May 15, 2019	300	N/A
UYG Proshares Ultra Financials ETFs	Q1 2019 Filed on May 15, 2019	1,080	N/A
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	Q1 2019 Filed on May 15, 2019	645	$43.42 - $57.85 $28K - $37.3K
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q1 2019 Filed on May 15, 2019	60	N/A
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2019 Filed on May 15, 2019	180	N/A
SMDV Proshares Tr Russell 2000 Divi ETFs	Q1 2019 Filed on May 15, 2019	600	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2019 Filed on May 15, 2019	2,600	$65.91 - $83.97 $171K - $218K
Apartment Investment & Management CO	Q1 2019 Filed on May 15, 2019	179	N/A
Fcb Financial Holdings Inc	Q1 2019 Filed on May 15, 2019	7	N/A
PCG Pg&E Corp Utilities	Q1 2019 Filed on May 15, 2019	150	$6.36 - $24.4 $954 - $3.66K
BLDR Builders First Source, Inc. Industrials	Q1 2019 Filed on May 15, 2019	1,778	$11.48 - $14.57 $20.4K - $25.9K

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