Versant Capital Management, Inc Closed Holding Positions

Versant Capital Management, Inc

Stock	Closed Quarter	Shares Sold	Price Range
Liberty Global PLC Lilac Shs Cl C	Q1 2018 Filed on Apr 19, 2018	21	N/A
Bill Barrett Cp	Q1 2018 Filed on Apr 19, 2018	2,105	N/A
Terraform Global Inc Cl A	Q4 2017 Filed on Apr 19, 2018	12,500	N/A
Liberty Global PLC Lilac Shs Cl A	Q1 2018 Filed on Apr 19, 2018	1	N/A
Bank Mutual Corp	Q1 2018 Filed on Apr 19, 2018	343	N/A
General Communication Inc	Q1 2018 Filed on Apr 19, 2018	726	N/A
TDIV First Trust Nasdaq Technology ETFs	Q1 2018 Filed on Apr 19, 2018	139	$33.9 - $38.16 $4.71K - $5.3K
Snyders Lance Inc Com	Q1 2018 Filed on Apr 19, 2018	120	N/A
Spdr Bloomberg Barclays High Yield Bond ETF	Q1 2018 Filed on Apr 19, 2018	17	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on Apr 19, 2018	148	$28.48 - $31.54 $4.22K - $4.67K
Hsn Inc Com	Q1 2018 Filed on Apr 19, 2018	17	N/A
Pacific Ethanol Inc Com Par $.001	Q1 2018 Filed on Apr 19, 2018	81	N/A
FRO Frontline LTD Energy	Q1 2018 Filed on Apr 19, 2018	307	$3.87 - $5.12 $1.19K - $1.57K
Avago Technologies LTD	Q1 2018 Filed on Apr 19, 2018	299	N/A
Quintiles Transnational Corp Com	Q4 2017 Filed on Apr 19, 2018	17	N/A
Regal Entertainment Group	Q1 2018 Filed on Apr 19, 2018	91	N/A
Bioverativ Inc Com	Q1 2018 Filed on Apr 19, 2018	117	N/A
Triangle Capital Corporation	Q4 2017 Filed on Apr 19, 2018	13	N/A
Scripps Networks Interactive Inc Cl A	Q4 2017 Filed on Apr 19, 2018	117	N/A

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