Roman Butler Fullerton & CO Closed Holding Positions

Roman Butler Fullerton & CO

Stock	Closed Quarter	Shares Sold	Price Range
Ubiquiti Networks Inc	Q2 2019 Filed on Jul 22, 2019	2,359	N/A
China Mobile Limited	Q2 2019 Filed on Jul 22, 2019	4,005	N/A
SSNC Ss&C Technologies Holdings Inc Technology	Q2 2019 Filed on Jul 22, 2019	10,583	$54.28 - $67.66 $574K - $716K
Alexion Pharmaceuticals Inc	Q2 2019 Filed on Jul 22, 2019	2,450	N/A
ABMD Abiomed Inc Healthcare	Q2 2019 Filed on Jul 22, 2019	1,682	$250.96 - $284.94 $422K - $479K
TR Tootsie Roll Industries Inc Consumer Defensive	Q2 2019 Filed on Jul 22, 2019	13,476	$34.39 - $38.11 $463K - $514K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2019 Filed on Jul 22, 2019	18,386	$8.12 - $15.72 $149K - $289K
Biotelemetry Inc	Q1 2019 Filed on Apr 24, 2019	10,485	N/A
Amerigas Partners L P	Q1 2019 Filed on Apr 24, 2019	18,813	N/A
CME Cme Group Inc. Financial Services	Q1 2019 Filed on Apr 24, 2019	2,771	$162.58 - $187.82 $451K - $520K
IHF Ishares Tr ETFs	Q1 2019 Filed on Apr 24, 2019	1,606	$159.24 - $185.5 $256K - $298K
PHK Pimco High Income Fund Financial Services	Q1 2019 Filed on Apr 24, 2019	14,640	$8.0 - $9.04 $117K - $132K
Prospect Capital Corporation	Q1 2019 Filed on Apr 24, 2019	65,000	N/A
SPOT Spotify Technology S.A. Communication Services	Q1 2019 Filed on Apr 24, 2019	1,900	$109.02 - $151.19 $207K - $287K
MHF Western Asset Municipal High Income Fund Inc. Financial Services	Q1 2019 Filed on Apr 24, 2019	10,270	$7.04 - $7.4 $72.3K - $76K
ZTS Zoetis Inc. Healthcare	Q1 2019 Filed on Apr 24, 2019	2,632	$81.56 - $100.67 $215K - $265K

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