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  Name: ALEXANDRIA CAPITAL, LLC
  City: ALEXANDRIA
  State: VA
  Zip: 22311
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $1,058,131,000
  Total Value Change : $-724,000
  Securities Held Change : -12
   
All Securities Held : 243
  New Positions : 3
  Closed Positions : 15
  Increased Positions : 98
  Unchanged Positions : 42
  Decreased Positions : 100

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 257 Closed $35.78 $0 0 0% -217,000 -6,515 0    REIT - Healthcare Fac...
   (BGFV)1 Year Chart         BGFV Big 5 Sporting Goods 244 Closed $3.37 $0 0 0% -205,000 -8,000 0    Sporting Goods Stores
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 250 Closed $1.67 $0 0 0% -430,000 -25,061 0    Drug Delivery
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 256 Closed $68.57 $0 0 0% -200,000 -4,000 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 243 Closed $106.33 $0 0 0% -214,000 -1,898 0    Closed - End Fund - E...
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... 249 Closed $841.03 $0 0 0% -201,000 -500 0    Beverage Soft Drinks...
   (PANL)1 Year Chart         PANL Pangaea Logistics Solutions... 255 Closed $0.00 $0 0 0% -50,000 -10,000 0    N/A
   (KSU)1 Year Chart         KSU Kansas City Southern 248 Closed $293.59 $0 0 0% -204,000 -720 0    Railroads
   (MFA)1 Year Chart         MFA MFA Financial Inc 254 Closed $10.91 $0 0 0% -97,000 -5,296 0    REIT - Diversified
   (RCKY)1 Year Chart         RCKY Rocky Brands Inc 247 Closed $34.00 $0 0 0% -235,000 -4,224 0    Textile - Apparel Foo...
   (TPR)1 Year Chart         TPR Tapestry Inc 253 Closed $38.79 $0 0 0% -236,000 -5,421 0    Textile - Apparel Foo...
   (DRNA)1 Year Chart         DRNA Dicerna Pharmaceuticals Inc 246 Closed $38.22 $0 0 0% -299,000 -8,000 0    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 252 Closed $54.31 $0 0 0% -301,000 -5,382 0    Closed - End Fund - Debt
   (DD)1 Year Chart         DD DuPont de Nemours Inc 245 Closed $77.75 $0 0 0% -272,000 -3,516 0    Diversified Chemicals
   (GE)1 Year Chart         GE General Electric Co 251 Closed $162.64 $0 0 0% -248,000 -18,396 0    Conglomerates
      15 Records Found
  1    
Page 1 of 1
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