Virtue Capital Management, LLC Closed Holding Positions

Virtue Capital Management, LLC

$477 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	7	N/A
Summit Materials Inc	Q1 2018 Filed on May 15, 2018	6,157	N/A
SNCR Synchronoss Technologies Inc Technology	Q1 2018 Filed on May 15, 2018	5	$6.78 - $10.65 $33.9 - $53.3
Syntel Inc	Q1 2018 Filed on May 15, 2018	141	N/A
TROW Price T Rowe Group Inc Financial Services	Q1 2018 Filed on May 15, 2018	32	$101.99 - $119.99 $3.26K - $3.84K
Thai Capital Fund Inc	Q1 2018 Filed on May 15, 2018	50	N/A
Tower Intl Inc	Q1 2018 Filed on May 15, 2018	2	N/A
Sterling Bancorp	Q1 2018 Filed on May 15, 2018	5	N/A
SCS Steelcase Inc Industrials	Q1 2018 Filed on May 15, 2018	4	$13.6 - $15.8 $54.4 - $63.2
SHEN Shenandoah Telecommunications CO Communication Services	Q1 2018 Filed on May 15, 2018	2	$30.5 - $38.15 $61 - $76.3
Shire Pharmaceuticals Group PLC	Q1 2018 Filed on May 15, 2018	4	N/A
Siliconware Precision Industries CO LTD	Q1 2018 Filed on May 15, 2018	2,232	N/A
SBOW Silverbow Resources, Inc. Energy	Q1 2018 Filed on May 15, 2018	12	$27.5 - $32.82 $330 - $394
Spartannash Company	Q1 2018 Filed on May 15, 2018	2	N/A
Spdr Barclays 1 3 Month T Bill	Q1 2018 Filed on May 15, 2018	24	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q1 2018 Filed on May 15, 2018	9,323	N/A
Stanley Black & Decker Inc	Q1 2018 Filed on May 15, 2018	7	N/A
Unilever PLC Adr F	Q1 2018 Filed on May 15, 2018	4,907	N/A
Us Concrete Inc	Q1 2018 Filed on May 15, 2018	1	N/A
Us Silica Holdings Inc	Q1 2018 Filed on May 15, 2018	1	N/A
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	111	$28.15 - $33.58 $3.12K - $3.73K
WK Workiva Inc Technology	Q1 2018 Filed on May 15, 2018	162	$21.2 - $26.2 $3.43K - $4.24K
Wpp Group PLC	Q1 2018 Filed on May 15, 2018	802	N/A
Wr Grace & Company	Q1 2018 Filed on May 15, 2018	50	N/A
WSFS Wsfs Financial Corp Financial Services	Q1 2018 Filed on May 15, 2018	3	$46.65 - $52.95 $140 - $159
Xerox Corp	Q1 2018 Filed on May 15, 2018	21,911	N/A
Xperi Corporation	Q1 2018 Filed on May 15, 2018	2	N/A
Yy Inc	Q1 2018 Filed on May 15, 2018	30	N/A
Wisdom Tree Funds Small Cap Earnings	Q1 2018 Filed on May 15, 2018	308	N/A
Westpac Banking Corp Adr	Q1 2018 Filed on May 15, 2018	738	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2018 Filed on May 15, 2018	2,444	N/A
VYM Vanguard Whitehall Fds (Vangua ETFs	Q1 2018 Filed on May 15, 2018	1,547	N/A
VG Vonage Holdings Corp Communication Services	Q1 2018 Filed on May 15, 2018	12	$9.99 - $11.47 $120 - $138
Wabco Holdings Inc	Q1 2018 Filed on May 15, 2018	24	N/A
WASH Washington Trust Bancorp Inc Financial Services	Q1 2018 Filed on May 15, 2018	2	$51.85 - $56.55 $104 - $113
Wec Energy Group Inc	Q1 2018 Filed on May 15, 2018	9	N/A
Wells Fargo & CO	Q1 2018 Filed on May 15, 2018	28,573	N/A
WSBC Wesbanco Inc Financial Services	Q1 2018 Filed on May 15, 2018	3	$40.47 - $44.37 $121 - $133
Sba Communications Corp	Q1 2018 Filed on May 15, 2018	3,005	N/A
Sanofi	Q1 2018 Filed on May 15, 2018	3,502	N/A
Liberty Interactive Corporation	Q1 2018 Filed on May 15, 2018	18,438	N/A
National Oilwell Varco	Q1 2018 Filed on May 15, 2018	7	N/A
NTUS Natus Medical Inc Healthcare	Q1 2018 Filed on May 15, 2018	2	$28.15 - $38.0 $56.3 - $76
NLS Nautilus, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	4	$11.65 - $13.65 $46.6 - $54.6
Navigant Consulting Inc	Q1 2018 Filed on May 15, 2018	4	N/A
Nci Building Systems Inc	Q1 2018 Filed on May 15, 2018	5	N/A
DNOW Now Inc. Energy	Q1 2018 Filed on May 15, 2018	1	$9.41 - $12.88 $9.41 - $12.9
Nuance Communucations	Q1 2018 Filed on May 15, 2018	29	N/A
Oclaro Inc	Q1 2018 Filed on May 15, 2018	16	N/A
National Grid Transco PLC	Q1 2018 Filed on May 15, 2018	283	N/A

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