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
Q4 2020Dec 31, 2020	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-15-0.7%	$294.00	2,091
Q4 2020Dec 31, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-20-1.8%	$147.00	1,073
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-28-0.2%	$1.26K	18,385
Q4 2020Dec 31, 2020	CPRT Copart, Inc.	Copart, Inc.	Sell	-44-1.8%	$303.00	2,382
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-52-0.6%	$673.00	8,162
Q4 2020Dec 31, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-65-15.7%	$122.00	349
Q4 2020Dec 31, 2020	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Sell	-76-0.5%	$804.00	14,300
Q4 2020Dec 31, 2020	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-83-19.1%	$24.00	352
Q4 2020Dec 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-84-1.6%	$1.28K	5,304
Q4 2020Dec 31, 2020	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-141-1.7%	$604.00	8,295
Q4 2020Dec 31, 2020	NVS Novartis AG	Novartis AG	Sell	-198-8.1%	$211.00	2,235
Q4 2020Dec 31, 2020	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Sell - Position Exit	-335-100.0%	$0.00	-
Q4 2020Dec 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-397-2.3%	$1.39K	16,570
Q4 2020Dec 31, 2020	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Sell	-500-4.2%	$359.00	11,300
Q4 2020Dec 31, 2020	T AT&T Inc.	AT&T Inc.	Sell	-537-5.8%	$249.00	8,645
Q4 2020Dec 31, 2020	TIP iShares TIPS Bond ETF	iShares TIPS Bond ETF	Sell - Position Exit	-710-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-717-8.7%	$824.00	7,529
Q4 2020Dec 31, 2020	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-782-67.0%	$32.00	385
Q4 2020Dec 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-882-6.0%	$575.00	13,727
Q4 2020Dec 31, 2020	IYLD iShares Morningstar Multi-Asset	iShares Morningstar Multi-Asset	Sell - Position Exit	-1,201-100.0%	$0.00	-
Q4 2020Dec 31, 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-1,448-22.3%	$484.00	5,031
Q4 2020Dec 31, 2020	SAP SAP SE	SAP SE	Sell - Position Exit	-1,609-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-3,365-14.4%	$1.69K	19,971
Q4 2020Dec 31, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-3,799-38.8%	$636.00	6,003
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-4,291-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+26,767+277.3%	$4.22K	36,420
Q3 2020Sep 30, 2020	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy	+17,173+39.6%	$901.00	60,573
Q3 2020Sep 30, 2020	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+12,596+34.3%	$5.16K	49,353
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+7,193	$338.00	7,193
Q3 2020Sep 30, 2020	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy - Position Entry	+6,868	$164.00	6,868

Page 87 of 106 • 3155 total trades

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