OTA Financial Group L.P. Buys Sprott Physical Gold Trust, KAR Auction Services Inc, GCI Liberty Inc, Sells Alphabet Inc, Brookfield Property REIT Inc, Charter Communications Inc

• New Purchases: PHYS, KAR, GLIBA, WP, LBRDA, DHR, HEI.A, OAK, LEXEA, APC, TRIP, FLMN, IEFA, BDXA.PFD, RDS.B, LION, BKF, UDR, PML, RQI, ANDX, PDI, SJNK, DSL, PCI, PTY, RA, LGF.A,
• Added Positions: CEF, ZIONW, FDC, FOXA, LSXMA,
• Reduced Positions: GOOGL, BPR, CHTR, AABA, PSLV, QTSPB.PFD, LSXMK, LEN.B, GECC, STI,
• Sold Out: CUZ, FIS, S, EXPE, EFA, DIS, LTRPA, DOW, MRT, RDC, JNK, CNC, NEM, JRO, GHY, LKSD, GMZ, TCF, IIM,

For the details of OTA Financial Group L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/ota+financial+group+l.p./current-portfolio/portfolioportfolio

1. Alphabet Inc (GOOGL) - 19,862 shares, 16.84% of the total portfolio. Shares reduced by 40%
2. Sprott Physical Gold Trust (PHYS) - 1,538,608 shares, 13.65% of the total portfolio. New Position
3. American International Group Inc (AIG.WS) - 1,268,768 shares, 12.17% of the total portfolio.
4. Charter Communications Inc (CHTR) - 25,755 shares, 7.97% of the total portfolio. Shares reduced by 24.99%
5. Brookfield Property REIT Inc (BPR) - 332,105 shares, 4.91% of the total portfolio. Shares reduced by 53.92%

OTA Financial Group L.P. initiated holding in Sprott Physical Gold Trust. The purchase prices were between $10.12 and $11.4, with an estimated average price of $10.48. The stock is now traded at around $11.46. The impact to a portfolio due to this purchase was 13.65%. The holding were 1,538,608 shares as of .

OTA Financial Group L.P. initiated holding in KAR Auction Services Inc. The purchase prices were between $19.69 and $25, with an estimated average price of $21.53. The stock is now traded at around $25.64. The impact to a portfolio due to this purchase was 2.18%. The holding were 111,427 shares as of .

OTA Financial Group L.P. initiated holding in GCI Liberty Inc. The purchase prices were between $56.25 and $61.77, with an estimated average price of $59.29. The stock is now traded at around $62.97. The impact to a portfolio due to this purchase was 1.93%. The holding were 40,035 shares as of .

OTA Financial Group L.P. initiated holding in Worldpay Inc. The purchase prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $132.56. The impact to a portfolio due to this purchase was 1.9%. The holding were 19,823 shares as of .

OTA Financial Group L.P. initiated holding in Liberty Broadband Corp. The purchase prices were between $91.96 and $102.84, with an estimated average price of $98.2. The stock is now traded at around $103.56. The impact to a portfolio due to this purchase was 1.61%. The holding were 19,968 shares as of .

OTA Financial Group L.P. initiated holding in Danaher Corp. The purchase prices were between $124.88 and $143.73, with an estimated average price of $133.42. The stock is now traded at around $141.62. The impact to a portfolio due to this purchase was 1.35%. The holding were 12,068 shares as of .

OTA Financial Group L.P. added to a holding in Sprott Physical Gold and Silver Trust by 99.70%. The purchase prices were between $12.06 and $13.34, with an estimated average price of $12.48. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 1.16%. The holding were 225,142 shares as of .

OTA Financial Group L.P. added to a holding in Zions Bancorporation N.A. Warrants 05/21/2020 by 60.89%. The purchase prices were between $10.94 and $17.58, with an estimated average price of $13.91. The stock is now traded at around $12.65. The impact to a portfolio due to this purchase was 0.92%. The holding were 232,463 shares as of .

OTA Financial Group L.P. added to a holding in First Data Corp by 65.74%. The purchase prices were between $24.62 and $27.33, with an estimated average price of $26. The stock is now traded at around $28.68. The impact to a portfolio due to this purchase was 0.83%. The holding were 98,481 shares as of .

OTA Financial Group L.P. added to a holding in Fox Corp by 72.31%. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 0.79%. The holding were 65,630 shares as of .

OTA Financial Group L.P. added to a holding in Liberty SiriusXM Group by 38.88%. The purchase prices were between $35.69 and $40.97, with an estimated average price of $38.29. The stock is now traded at around $39.47. The impact to a portfolio due to this purchase was 0.66%. The holding were 80,115 shares as of .

OTA Financial Group L.P. sold out a holding in Cousins Properties Inc. The sale prices were between $35.88 and $39.28, with an estimated average price of $37.55.

OTA Financial Group L.P. sold out a holding in Fidelity National Information Services Inc. The sale prices were between $110.89 and $123.88, with an estimated average price of $117.36.

OTA Financial Group L.P. sold out a holding in Sprint Corp. The sale prices were between $5.48 and $7.45, with an estimated average price of $6.33.

OTA Financial Group L.P. sold out a holding in Expedia Group Inc. The sale prices were between $115 and $133.03, with an estimated average price of $123.11.

OTA Financial Group L.P. sold out a holding in iShares MSCI EAFE. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28.

OTA Financial Group L.P. sold out a holding in The Walt Disney Co. The sale prices were between $111.96 and $142.02, with an estimated average price of $132.62.