Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

Stock	Closed Quarter	Shares Sold	Price Range
THO Thor Industries Inc Consumer Cyclical	Q1 2018 Filed on May 07, 2018	4,650	$110.29 - $157.02 $513K - $730K
MCHP Microchip Technology Inc Technology	Q1 2018 Filed on May 07, 2018	5,860	$39.95 - $50.12 $234K - $294K
MTOR Meritor, Inc. Consumer Cyclical	Q1 2018 Filed on May 07, 2018	18,140	$20.56 - $29.53 $373K - $536K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 07, 2018	11,145	$37.15 - $46.9 $414K - $523K
MO Altria Group, Inc. Consumer Defensive	Q1 2018 Filed on May 07, 2018	3,695	$59.27 - $71.56 $219K - $264K
TTEK Tetra Tech Inc Industrials	Q1 2018 Filed on May 07, 2018	22,380	$45.4 - $53.0 $1.02M - $1.19M
Pinnacle Foods Inc Del	Q4 2017 Filed on Feb 05, 2018	66,393	N/A
Priceline Grp Inc	Q4 2017 Filed on Feb 05, 2018	2,717	N/A
Bard C R Inc	Q4 2017 Filed on Feb 05, 2018	2,924	N/A
FRC First Republic Bank Financial Services	Q4 2017 Filed on Feb 05, 2018	37,361	$86.62 - $105.17 $3.24M - $3.93M
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 05, 2018	53,904	N/A
ITRI Itron, Inc. Technology	Q4 2017 Filed on Feb 05, 2018	5,965	$63.9 - $79.4 $381K - $474K
Alexion Pharmaceuticals Inc	Q4 2017 Filed on Feb 05, 2018	17,385	N/A
Celgene Corp	Q4 2017 Filed on Feb 05, 2018	38,140	N/A
Cempra Inc	Q4 2017 Filed on Feb 05, 2018	13,500	N/A

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