Le Jeune Puetz Investment Counsel LLC Closed Holding Positions

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HAL Halliburton CO Energy	Q1 2019 Filed on Apr 23, 2019	5,040	$27.13 - $32.3 $137K - $163K
Redhat Inc	Q1 2019 Filed on Apr 23, 2019	705	N/A
PANW Palo Alto Networks Inc Technology	Q4 2018 Filed on Jan 30, 2019	600	$163.44 - $224.81 $98.1K - $135K
Enerplus Corp F	Q4 2018 Filed on Jan 30, 2019	13,850	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q4 2018 Filed on Jan 30, 2019	1,037	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q4 2018 Filed on Jan 30, 2019	5,175	N/A
EL Estee Lauder Companies Inc Consumer Defensive	Q4 2018 Filed on Jan 30, 2019	1,500	$122.46 - $152.65 $184K - $229K
ILMN Illumina, Inc. Healthcare	Q3 2018 Filed on Oct 29, 2018	900	$279.04 - $367.06 $251K - $330K
ENB Enbridge Inc Energy	Q2 2018 Filed on Jul 26, 2018	3,308	$29.27 - $35.69 $96.8K - $118K
Monsanto CO	Q2 2018 Filed on Jul 26, 2018	3,225	N/A
Powershares Preferred Portfolio ETF	Q2 2018 Filed on Jul 26, 2018	21,160	N/A
Powershares Build America ETF	Q2 2018 Filed on Jul 26, 2018	4,500	N/A
CMI Cummins Inc Industrials	Q2 2018 Filed on Jul 26, 2018	1,000	$132.32 - $170.83 $132K - $171K
EEM Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Jul 26, 2018	2,100	$42.33 - $48.14 $88.9K - $101K
DE Deere & CO Industrials	Q1 2018 Filed on Apr 27, 2018	645	$148.0 - $171.49 $95.5K - $111K
Orbital Atk Inc	Q1 2018 Filed on Apr 27, 2018	1,500	N/A
WY Weyerhaeuser CO Real Estate	Q1 2018 Filed on Apr 27, 2018	2,990	$33.6 - $37.85 $100K - $113K
Potash Corp Sask Inc F	Q1 2018 Filed on Apr 27, 2018	45,480	N/A
Goldman Sachs 6.2 Percent Pfdpfd Ser B	Q1 2018 Filed on Apr 27, 2018	5,750	N/A

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