Advisor Partners LLC Closed Holding Positions

Advisor Partners LLC

$1.42 Billion
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cgi Group Inc. Class A	Q1 2019 Filed on Apr 23, 2019	3,673	N/A
Superior Energy Services, Inc.	Q1 2019 Filed on Apr 23, 2019	12,510	N/A
Scana Corporation	Q1 2019 Filed on Apr 23, 2019	8,671	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q4 2018 Filed on Jan 29, 2019	1,236	$155.39 - $205.13 $192K - $254K
Goldcorp Inc.	Q4 2018 Filed on Jan 29, 2019	10,520	N/A
Rockwell Collins, Inc.	Q4 2018 Filed on Jan 29, 2019	3,721	N/A
Reckitt Benckise G Ordf	Q4 2018 Filed on Jan 29, 2019	2,300	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q4 2018 Filed on Jan 29, 2019	4,701	$156.48 - $199.76 $736K - $939K
Unit Corporation	Q4 2018 Filed on Jan 29, 2019	7,699	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Jan 29, 2019	754	$128.36 - $272.13 $96.8K - $205K
Easterly Acquisition Corp Com	Q4 2018 Filed on Jan 29, 2019	39,731	N/A
Vanguard Tax Managed Capital A	Q4 2018 Filed on Jan 29, 2019	2,685	N/A
U.S. Vector Equity Portfolio	Q4 2018 Filed on Jan 29, 2019	23,145	N/A
Dfa U.S. Core Equity 2 Portfol	Q4 2018 Filed on Jan 29, 2019	14,382	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q4 2018 Filed on Jan 29, 2019	3,291	N/A
PCG Pg&E Corp Utilities	Q4 2018 Filed on Jan 29, 2019	12,328	$17.74 - $48.96 $219K - $604K
Andeavor	Q4 2018 Filed on Jan 29, 2019	6,516	N/A
XLU Utilities Sector Spdr ETFs	Q4 2018 Filed on Jan 29, 2019	5,269	N/A
Ca, Inc.	Q4 2018 Filed on Jan 29, 2019	8,413	N/A
EPP Ishares Inc ETFs	Q4 2018 Filed on Jan 29, 2019	7,580	$39.46 - $45.44 $299K - $344K
EWJ Ishares Msci Japan ETF ETFs	Q4 2018 Filed on Jan 29, 2019	7,422	N/A
Cigna Corporation	Q4 2018 Filed on Jan 29, 2019	5,679	N/A
Aetna Inc.	Q4 2018 Filed on Jan 29, 2019	9,524	N/A
EEM Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Jan 29, 2019	7,286	$38.0 - $42.93 $277K - $313K
Express Scripts Holding Compan	Q4 2018 Filed on Jan 29, 2019	14,154	N/A
AYI Acuity Brands Inc Industrials	Q4 2018 Filed on Jan 29, 2019	1,587	$105.8 - $155.48 $168K - $247K
IEV Ishares Tr Europe ETF ETFs	Q4 2018 Filed on Jan 29, 2019	7,127	$37.89 - $45.05 $270K - $321K
IPAC Ishares Tr Ishares Core Msci P ETFs	Q4 2018 Filed on Jan 29, 2019	4,795	N/A
Praxair, Inc.	Q4 2018 Filed on Jan 29, 2019	9,151	N/A
Vanguard Specialized Portfolio	Q4 2018 Filed on Jan 29, 2019	16,568	N/A
Kap Stone Paper And Packaging C	Q4 2018 Filed on Jan 29, 2019	6,197	N/A
Envision Healthcare Corp.	Q4 2018 Filed on Jan 29, 2019	5,549	N/A
Dell Technologies Inc Class V	Q4 2018 Filed on Jan 29, 2019	2,421	N/A
ENVA Enova International, Inc. Financial Services	Q4 2018 Filed on Jan 29, 2019	7,578	$18.13 - $27.78 $137K - $211K
O'Shaughnessey Enhanced Divide	Q4 2018 Filed on Jan 29, 2019	25,592	N/A
BMWYY Bayerische Motoren Werke A G	Q4 2018 Filed on Jan 29, 2019	6,732	N/A
JAPAY Japan Tobacco Unsponsored Adr Consumer Defensive	Q4 2018 Filed on Jan 29, 2019	14,297	N/A
MLI Mueller Industries Inc Industrials	Q4 2018 Filed on Jan 29, 2019	8,724	$21.57 - $28.32 $188K - $247K
TIIAY Telecom Italia S.P.A. Communication Services	Q4 2018 Filed on Jan 29, 2019	14,039	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q4 2018 Filed on Jan 29, 2019	7,388	$29.98 - $36.73 $221K - $271K
DFE Wisdomtree Tr Europe Smallcap ETFs	Q4 2018 Filed on Jan 29, 2019	3,807	N/A
Fidelity 500 Index Fund Prem	Q4 2018 Filed on Jan 29, 2019	4,237	N/A
Nordea Bank Ab Sponsored Adr	Q4 2018 Filed on Jan 29, 2019	16,213	N/A
CFRUY Compagnie Financiere Richemont Consumer Cyclical	Q3 2018 Filed on Nov 06, 2018	20,018	$8.08 - $9.04 $162K - $181K
IBKR Interactive Brokers Group, Inc. Financial Services	Q3 2018 Filed on Nov 06, 2018	3,184	$55.31 - $65.34 $176K - $208K
Rolls Royce Holdings C Shs Ent	Q3 2018 Filed on Nov 06, 2018	48,280	N/A
Bt Group PLC Sponsored Adr	Q3 2018 Filed on Nov 06, 2018	10,654	N/A
Capstead Mortgage Corporation	Q3 2018 Filed on Nov 06, 2018	10,767	N/A
Dr Pepper Snapple Group, Inc.	Q3 2018 Filed on Nov 06, 2018	4,730	N/A
Xl Group LTD	Q3 2018 Filed on Nov 06, 2018	6,134	N/A

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