Richard S. Fuld - Matrix Private Capital Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		139
Portfolio Value		$167.23M

Matrix Private Capital Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-100-1.6%	$330.00	6,100
Q1 2021Mar 31, 2021	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-102-29.2%	$89.00	247
Q1 2021Mar 31, 2021	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-104-0.3%	$2.20K	33,780
Q1 2021Mar 31, 2021	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Sell	-113-24.4%	$32.00	350
Q1 2021Mar 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-126-3.3%	$805.00	3,637
Q1 2021Mar 31, 2021	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-148-2.4%	$1.29K	5,898
Q1 2021Mar 31, 2021	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-152-1.3%	$778.00	11,245
Q1 2021Mar 31, 2021	VHT Vanguard Health Care ETF	Vanguard Health Care ETF	Sell	-162-33.5%	$74.00	322
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-164-2.1%	$1.41K	7,643
Q1 2021Mar 31, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Sell	-170-5.0%	$955.00	3,233
Q1 2021Mar 31, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-172-3.4%	$554.00	4,859
Q1 2021Mar 31, 2021	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-225-6.0%	$256.00	3,512
Q1 2021Mar 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-240-10.8%	$338.00	1,987
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-244-4.3%	$894.00	5,442
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-260-7.5%	$348.00	3,184
Q1 2021Mar 31, 2021	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-298-11.8%	$385.00	2,238
Q1 2021Mar 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-300-1.8%	$1.46K	16,270
Q1 2021Mar 31, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-302-5.4%	$1.74K	5,258
Q1 2021Mar 31, 2021	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-353-10.6%	$420.00	2,991
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-372-1.9%	$2.05K	19,599
Q1 2021Mar 31, 2021	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell - Position Exit	-385-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-400-4.4%	$556.00	8,688
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-410-5.5%	$273.00	7,056
Q1 2021Mar 31, 2021	T AT&T Inc.	AT&T Inc.	Sell	-443-5.1%	$248.00	8,202
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-517-2.9%	$1.01K	17,327
Q1 2021Mar 31, 2021	ARKK ARK Innovation ETF	ARK Innovation ETF	Sell	-528-5.1%	$1.18K	9,810
Q1 2021Mar 31, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-575-26.6%	$102.00	1,585
Q1 2021Mar 31, 2021	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Sell	-600-1.9%	$800.00	31,704
Q1 2021Mar 31, 2021	IAI iShares U.S. Broker-Dealers & S	iShares U.S. Broker-Dealers & S	Sell	-605-28.2%	$142.00	1,537
Q1 2021Mar 31, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-631-14.0%	$443.00	3,892

Page 81 of 106 • 3155 total trades

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