Campion Asset Management Closed Holding Positions

Campion Asset Management

Stock	Closed Quarter	Shares Sold	Price Range
MC Moelis & CO Financial Services	Q2 2022 Filed on Jul 21, 2022	4,940	$38.18 - $48.0 $189K - $237K
DIS Walt Disney CO Communication Services	Q2 2022 Filed on Jul 21, 2022	1,549	$93.29 - $138.58 $145K - $215K
NKE Nike, Inc. Consumer Cyclical	Q1 2022 Filed on May 10, 2022	1,219	$117.57 - $166.39 $143K - $203K
PNC Pnc Financial Services Group, Inc. Financial Services	Q1 2022 Filed on May 10, 2022	1,040	$178.7 - $226.45 $186K - $236K
HON Honeywell International Inc Industrials	Q4 2021 Filed on Feb 14, 2022	1,156	$199.42 - $227.75 $231K - $263K
Holly Frontier Corp.	Q4 2021 Filed on Feb 14, 2022	9,130	N/A
COF Capital One Financial Corp Financial Services	Q4 2021 Filed on Feb 14, 2022	1,530	$138.35 - $173.25 $212K - $265K
EPD Enterprise Products Partners L.P. Energy	Q4 2021 Filed on Feb 14, 2022	12,290	$20.73 - $24.69 $255K - $303K
KMB Kimberly Clark Corp Consumer Defensive	Q2 2021 Filed on Jul 23, 2021	1,520	$128.69 - $142.39 $196K - $216K
OLN Olin Corp Basic Materials	Q2 2021 Filed on Jul 23, 2021	14,455	$38.8 - $50.94 $561K - $736K
PGR Progressive Corp Financial Services	Q2 2021 Filed on Jul 23, 2021	2,210	$91.84 - $107.1 $203K - $237K
ADP Automatic Data Processing Inc Industrials	Q2 2021 Filed on Jul 23, 2021	1,300	$185.81 - $200.06 $242K - $260K

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