Sws Partners Closed Holding Positions

Sws Partners

$310 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ascena Retail Group	Q1 2018 Filed on May 15, 2018	3	N/A
MRO Marathon Oil Corp Energy	Q1 2018 Filed on May 15, 2018	425	$14.52 - $19.28 $6.17K - $8.19K
Lasalle Hotel Ppty Reit	Q1 2018 Filed on May 15, 2018	1,934	N/A
Pwrshs Kbw Prem Yld Eqty Reit ETF Iv	Q1 2018 Filed on May 15, 2018	5	N/A
Hospitality Prop Tr Reit	Q1 2018 Filed on May 15, 2018	1,772	N/A
CVA Covanta Holding Corporation Industrials	Q1 2018 Filed on May 15, 2018	3,840	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q1 2018 Filed on May 15, 2018	83	N/A
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q1 2018 Filed on May 15, 2018	4	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q1 2018 Filed on May 15, 2018	74	$26.61 - $30.33 $1.97K - $2.24K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2018 Filed on May 15, 2018	34	N/A
DGX Quest Diagnostics Inc Healthcare	Q1 2018 Filed on May 15, 2018	70	$96.42 - $107.88 $6.75K - $7.55K
DJP Barclays Bank PLC ETFs	Q1 2018 Filed on May 15, 2018	25	$23.76 - $25.32 $594 - $633
EDEN Ishares Tr Msci Denmark ETF ETFs	Q1 2018 Filed on May 15, 2018	17	N/A
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	64	$89.25 - $116.35 $5.71K - $7.45K
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2018 Filed on May 15, 2018	246	N/A
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q1 2018 Filed on May 15, 2018	9	N/A
XLI Industrial Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	48	N/A
ENOR Ishares Tr Msci Norway ETF ETFs	Q1 2018 Filed on May 15, 2018	30	$25.56 - $28.08 $767 - $842
DG Dollar General Corp Consumer Defensive	Q1 2018 Filed on May 15, 2018	53	$86.05 - $105.34 $4.56K - $5.58K
GS Goldman Sachs Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	2	$245.26 - $273.38 $491 - $547
EMR Emerson Electric CO Industrials	Q1 2018 Filed on May 15, 2018	2	$66.4 - $74.05 $133 - $148
IT Gartner Inc Technology	Q1 2018 Filed on May 15, 2018	44	$113.41 - $142.14 $4.99K - $6.25K
Vantiv Inc Class A	Q1 2018 Filed on May 15, 2018	1,583	N/A
RDUS Radius Health, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	935	$32.9 - $40.22 $30.8K - $37.6K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	18	$315.82 - $393.78 $5.68K - $7.09K
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 15, 2018	180	$180.06 - $321.91 $32.4K - $57.9K
WLK Westlake Corp Basic Materials	Q1 2018 Filed on May 15, 2018	46	$102.09 - $119.95 $4.7K - $5.52K

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