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 2020Mar 31, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-684-19.4%	$263.00	2,845
Q1 2020Mar 31, 2020	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell	-751-63.8%	$36.00	427
Q1 2020Mar 31, 2020	SAP SAP SE	SAP SE	Sell	-821-31.0%	$202.00	1,827
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-823-24.0%	$477.00	2,610
Q1 2020Mar 31, 2020	RING iShares MSCI Global Gold Miners	iShares MSCI Global Gold Miners	Sell - Position Exit	-929-100.0%	$0.00	-
Q1 2020Mar 31, 2020	WEX WEX Inc.	WEX Inc.	Sell - Position Exit	-964-100.0%	$0.00	-
Q1 2020Mar 31, 2020	FLOT iShares Floating Rate Bond ETF	iShares Floating Rate Bond ETF	Sell - Position Exit	-981-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,000-11.1%	$620.00	7,992
Q1 2020Mar 31, 2020	NVS Novartis AG	Novartis AG	Sell	-1,096-29.9%	$211.00	2,565
Q1 2020Mar 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,115-6.1%	$1.27K	17,188
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-1,394-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell - Position Exit	-1,402-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-1,406-47.4%	$294.00	1,560
Q1 2020Mar 31, 2020	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-1,458-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,469-25.2%	$244.00	4,369
Q1 2020Mar 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-1,476-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-1,587-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-1,617-30.3%	$357.00	3,725
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,650-42.9%	$366.00	2,192
Q1 2020Mar 31, 2020	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-1,655-23.0%	$345.00	5,552
Q1 2020Mar 31, 2020	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-1,684-69.9%	$33.00	726
Q1 2020Mar 31, 2020	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Sell - Position Exit	-1,762-100.0%	$0.00	-
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Sell	-1,775-30.1%	$664.00	4,124
Q1 2020Mar 31, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell - Position Exit	-1,837-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,878-17.8%	$419.00	8,701
Q1 2020Mar 31, 2020	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Sell	-1,883-38.3%	$231.00	3,032
Q1 2020Mar 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-2,035-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-2,165-8.6%	$1.67K	23,009
Q1 2020Mar 31, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Sell	-2,375-33.5%	$1.03K	4,705
Q1 2020Mar 31, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Sell	-2,469-80.6%	$30.00	594

Page 98 of 106 • 3155 total trades

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