Islay Capital Management, LLC Closed Holding Positions

Islay Capital Management, LLC

$139 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ARKW Ark Next Generation Internet E ETFs	Q2 2021 Filed on Aug 02, 2021	5	$123.49 - $160.08 $617 - $800
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q2 2021 Filed on Aug 02, 2021	846	$47.08 - $50.33 $39.8K - $42.6K
XLK Technology Sector Spdr ETFs	Q2 2021 Filed on Aug 02, 2021	38	$131.31 - $147.82 $4.99K - $5.62K
VCIT Vanguard Intermediate Term Cor ETFs	Q2 2021 Filed on Aug 02, 2021	42	$92.83 - $95.07 $3.9K - $3.99K
CLOU Global X Fds Cloud Computing E ETFs	Q2 2021 Filed on Aug 02, 2021	25	$24.49 - $29.03 $612 - $726
XLB Select Sector Spdr Fd Material ETFs	Q2 2021 Filed on Aug 02, 2021	69	$79.26 - $88.68 $5.47K - $6.12K
FOXA Fox Corp Communication Services	Q2 2021 Filed on Aug 02, 2021	4,089	$36.31 - $38.83 $148K - $159K
SPYG Spdr Portfolio ETFs	Q2 2021 Filed on Aug 02, 2021	156	$57.17 - $63.06 $8.92K - $9.84K
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	Q2 2021 Filed on Aug 02, 2021	1,025	$35.87 - $38.34 $36.8K - $39.3K
REZI Resideo Technologies, Inc. Industrials	Q2 2021 Filed on Aug 02, 2021	5,622	$26.68 - $32.62 $150K - $183K
XLC Select Sector Spdr Tr Communic ETFs	Q2 2021 Filed on Aug 02, 2021	147	$74.58 - $81.56 $11K - $12K
AMD Advanced Micro Devices Inc Technology	Q1 2021 Filed on May 11, 2021	9	$73.96 - $97.25 $666 - $875
ABM Abm Industries Inc Industrials	Q1 2021 Filed on May 11, 2021	2,522	$36.74 - $52.49 $92.7K - $132K
SUN Sunoco LP Energy	Q1 2021 Filed on May 11, 2021	2,490	$28.61 - $33.0 $71.2K - $82.2K
QQQJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 11, 2021	20	$30.43 - $34.85 $609 - $697
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2021 Filed on May 11, 2021	30	$98.2 - $116.23 $2.95K - $3.49K
CACI Caci International Inc Technology	Q1 2021 Filed on May 11, 2021	436	$216.37 - $259.21 $94.3K - $113K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 11, 2021	400	$68.86 - $81.11 $27.5K - $32.4K
PAGP Plains Gp Holdings LP Energy	Q1 2021 Filed on May 11, 2021	2,000	$8.27 - $10.83 $16.5K - $21.7K
NET Cloudflare, Inc. Technology	Q1 2021 Filed on May 11, 2021	3	$61.77 - $93.46 $185 - $280
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,452	$56.86 - $64.95 $82.6K - $94.3K
NVS Novartis Ag Healthcare	Q1 2021 Filed on May 11, 2021	250	$83.5 - $98.47 $20.9K - $24.6K
PRIM Primoris Services Corp Industrials	Q1 2021 Filed on May 11, 2021	180	$27.65 - $41.12 $4.98K - $7.4K
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	1,139	N/A
FIZZ National Beverage Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	1,375	$39.43 - $90.75 $54.2K - $125K
EBAY Ebay Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	1,790	$51.5 - $63.84 $92.2K - $114K
VMI Valmont Industries Inc Industrials	Q1 2021 Filed on May 11, 2021	25	$173.21 - $248.51 $4.33K - $6.21K
PINC Premier, Inc. Healthcare	Q1 2021 Filed on May 11, 2021	2,822	$32.72 - $37.42 $92.3K - $106K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q1 2021 Filed on May 11, 2021	850	$26.38 - $28.71 $22.4K - $24.4K
IIVI Ii Vi Inc Technology	Q1 2021 Filed on May 11, 2021	2	$65.85 - $99.58 $132 - $199
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 11, 2021	233	$31.99 - $40.78 $7.45K - $9.5K
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 11, 2021	1,981	$67.29 - $98.93 $133K - $196K
NSIT Insight Enterprises Inc Technology	Q1 2021 Filed on May 11, 2021	1,555	$75.28 - $98.25 $117K - $153K
NOK Nokia Corp Technology	Q1 2021 Filed on May 11, 2021	3,000	$3.82 - $6.55 $11.5K - $19.7K
American Renal Assoc Hldgs Inc Com	Q1 2021 Filed on May 11, 2021	1,300	N/A
RSP Invesco S&P 500 Equal Weight E ETFs	Q1 2021 Filed on May 11, 2021	100	$125.7 - $142.8 $12.6K - $14.3K
SCHC Schwab Strategic Tr Intl Small ETFs	Q1 2021 Filed on May 11, 2021	200	$37.4 - $40.42 $7.48K - $8.08K
Msg Network Inc Cl A	Q1 2021 Filed on May 11, 2021	2,175	N/A
Ashford Hospitality Trust Inc.	Q1 2021 Filed on May 11, 2021	24,529	N/A
Discovery Communications Inc	Q1 2021 Filed on May 11, 2021	4,242	N/A
Apache Corporation	Q1 2021 Filed on May 11, 2021	2,800	N/A
AVGO Broadcom Inc. Technology	Q1 2021 Filed on May 11, 2021	100	$421.25 - $489.96 $42.1K - $49K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 11, 2021	1,150	$102.69 - $124.13 $118K - $143K
NVST Envista Holdings Corp Healthcare	Q1 2021 Filed on May 11, 2021	3,869	$32.95 - $41.63 $127K - $161K
FIX Comfort Systems Usa Inc Industrials	Q1 2021 Filed on May 11, 2021	2,195	$51.58 - $75.2 $113K - $165K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 11, 2021	1,965	$14.74 - $15.45 $29K - $30.4K
ALC Alcon Inc Healthcare	Q1 2021 Filed on May 11, 2021	50	$65.32 - $76.01 $3.27K - $3.8K
LRCX Lam Research Corp Technology	Q4 2020 Filed on Jan 26, 2021	834	$328.71 - $511.66 $274K - $427K
ECL Ecolab Inc. Basic Materials	Q4 2020 Filed on Jan 26, 2021	350	$183.59 - $225.9 $64.3K - $79.1K
FANG Diamondback Energy, Inc. Energy	Q4 2020 Filed on Jan 26, 2021	10	$24.6 - $50.11 $246 - $501

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