Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2021 Filed on Aug 16, 2021	21,100	$32.62 - $41.96 $688K - $885K
EZA Ishares Msci South Africa ETF ETFs	Q2 2021 Filed on Aug 16, 2021	13,220	$48.3 - $55.37 $639K - $732K
EWW Ishares Inc Msci Mexico ETF ETFs	Q2 2021 Filed on Aug 16, 2021	16,550	$44.57 - $49.94 $738K - $827K
EUFN Ishares Msci Europe Financials ETFs	Q2 2021 Filed on Aug 16, 2021	41,190	$19.32 - $21.27 $796K - $876K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q2 2021 Filed on Aug 16, 2021	7,520	$174.22 - $244.64 $1.31M - $1.84M
DDOG Datadog, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	2,800	$71.36 - $107.2 $200K - $300K
TUR Ishares Msci Turkey ETF ETFs	Q2 2021 Filed on Aug 16, 2021	26,668	$21.07 - $24.14 $562K - $644K
PSO Pearson PLC Communication Services	Q2 2021 Filed on Aug 16, 2021	14,274	$10.74 - $12.33 $153K - $176K
PEN Penumbra Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	2,000	$235.0 - $310.7 $470K - $621K
ZM Zoom Video Communications, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	8,405	$288.49 - $394.73 $2.42M - $3.32M
CRWD Crowd Strike Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	1,166	$183.76 - $257.12 $214K - $300K
Maxim Integrated Prods Inc	Q2 2021 Filed on Aug 16, 2021	2,430	N/A
GNR Spdr S&P Global Natural Resour ETFs	Q2 2021 Filed on Aug 16, 2021	5,591	$50.55 - $56.39 $283K - $315K
FNDA Schwab Fundamental U S Small C ETFs	Q2 2021 Filed on Aug 16, 2021	5,695	$50.53 - $56.06 $288K - $319K
PSLV Sprott Physical Silver Trust Financial Services	Q2 2021 Filed on Aug 16, 2021	32,055	$8.94 - $10.11 $287K - $324K
VV Vanguard Large Cap ETF ETFs	Q2 2021 Filed on Aug 16, 2021	1,525	$187.36 - $200.75 $286K - $306K
CNOB Connect One Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	8,850	$24.67 - $28.5 $218K - $252K
NVTA Invitae Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	11,701	$26.09 - $40.4 $305K - $473K
JEF Jefferies Financial Group Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	6,669	$29.36 - $34.22 $196K - $228K
New Providence Acquisition	Q2 2021 Filed on Aug 16, 2021	19,600	N/A
SFNC Simmons First National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	7,804	$27.6 - $31.74 $215K - $248K
U Unity Software Inc. Technology	Q2 2021 Filed on Aug 16, 2021	2,118	$80.91 - $113.76 $171K - $241K
BSX Boston Scientific Corp Healthcare	Q1 2021 Filed on May 14, 2021	7,019	$35.27 - $39.67 $248K - $278K
LNG Cheniere Energy, Inc. Energy	Q1 2021 Filed on May 14, 2021	5,214	$58.91 - $76.13 $307K - $397K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	14,121	$178.17 - $222.18 $2.52M - $3.14M
FLEX Flex Ltd. Technology	Q1 2021 Filed on May 14, 2021	83,761	$16.4 - $19.85 $1.37M - $1.66M
HPQ Hp Inc Technology	Q1 2021 Filed on May 14, 2021	61,436	$24.11 - $31.75 $1.48M - $1.95M
EEM Ishares Msci Emerging Markets ETFs	Q1 2021 Filed on May 14, 2021	17,179	$51.68 - $57.96 $888K - $996K
MCK Mckesson Corp Healthcare	Q1 2021 Filed on May 14, 2021	1,936	$169.52 - $196.53 $328K - $380K
VT Vanguard Total World Stk Index ETFs	Q1 2021 Filed on May 14, 2021	15,710	$92.05 - $98.71 $1.45M - $1.55M
Xilinx Inc	Q1 2021 Filed on May 14, 2021	1,492	N/A
GUNR Flexshares Tr Morningstar Glob ETFs	Q1 2021 Filed on May 14, 2021	10,378	$33.01 - $37.84 $343K - $393K
IVE Ishares S&P 500 Value ETF ETFs	Q1 2021 Filed on May 14, 2021	1,833	$125.98 - $142.4 $231K - $261K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2021 Filed on May 14, 2021	1,581	$124.29 - $128.12 $197K - $203K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2021 Filed on May 14, 2021	806	$299.94 - $336.45 $242K - $271K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q1 2021 Filed on May 14, 2021	3,883	$150.0 - $178.04 $582K - $691K
ACWI Ishares Msci Acwi ETF ETFs	Q1 2021 Filed on May 14, 2021	341,490	$90.22 - $96.52 $30.8M - $33M
MUB Ishares National Muni Bond ETF ETFs	Q1 2021 Filed on May 14, 2021	1,925	$115.3 - $117.87 $222K - $227K
TLTE Flexshares Tr Morningstar Emer ETFs	Q1 2021 Filed on May 14, 2021	7,178	$58.74 - $64.1 $422K - $460K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	8,400	$19.33 - $37.75 $162K - $317K
SKY Skyline Champion Corp Consumer Cyclical	Q1 2021 Filed on May 14, 2021	92,150	$30.01 - $46.92 $2.77M - $4.32M
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2021 Filed on May 14, 2021	4,920	$53.06 - $56.29 $261K - $277K
Bristol Myers Squibb CO	Q1 2021 Filed on May 14, 2021	25,000	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 14, 2021	8,377	$113.42 - $118.04 $950K - $989K
GEN Gen Digital Inc Com	Q1 2021 Filed on May 14, 2021	85,554	N/A
PARA Paramount Global Communication Services	Q1 2021 Filed on May 14, 2021	6,972	$36.6 - $100.34 $255K - $700K
ADPT Adaptive Biotechnologies Corp Healthcare	Q1 2021 Filed on May 14, 2021	8,624	$37.26 - $67.74 $321K - $584K
AIRI Air Industries Group Industrials	Q1 2021 Filed on May 14, 2021	15,138	$1.25 - $2.05 $18.9K - $31K
TILT Flexshares Tr ETFs	Q1 2021 Filed on May 14, 2021	3,999	$142.75 - $162.17 $571K - $649K
TLTD Flexshares Morningstar Dev Mkt ETFs	Q1 2021 Filed on May 14, 2021	4,530	$65.58 - $71.36 $297K - $323K

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