Sittner & Nelson, LLC Closed Holding Positions

Sittner & Nelson, LLC

$225 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Aug 12, 2021	100	$70.26 - $76.64 $7.03K - $7.66K
AVK Advent Convertible & Income Fund Financial Services	Q2 2021 Filed on Aug 12, 2021	84	$17.74 - $19.72 $1.49K - $1.66K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q2 2021 Filed on Aug 12, 2021	83	$6.48 - $6.78 $538 - $563
CINF Cincinnati Financial Corp Financial Services	Q2 2021 Filed on Aug 12, 2021	200	$104.14 - $124.22 $20.8K - $24.8K
HPS John Hancock Preferred Income Fund Iii Financial Services	Q2 2021 Filed on Aug 12, 2021	83	$18.05 - $19.55 $1.5K - $1.62K
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2021 Filed on Aug 12, 2021	118	$56.02 - $60.85 $6.61K - $7.18K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q2 2021 Filed on Aug 12, 2021	103	$64.01 - $70.36 $6.59K - $7.25K
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2021 Filed on Aug 12, 2021	19	$40.12 - $45.73 $762 - $869
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q2 2021 Filed on Aug 12, 2021	83	$9.46 - $10.01 $785 - $831
Perspecta Inc Com	Q2 2021 Filed on Aug 12, 2021	115	N/A
Nuveen Diversified Divid & Income Fd Com	Q2 2021 Filed on Aug 12, 2021	84	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Aug 12, 2021	88	$211.85 - $232.89 $18.6K - $20.5K
NRO Neuberger Berman Real Estate Securities Income Fund Inc Financial Services	Q2 2021 Filed on Aug 12, 2021	83	$4.55 - $5.13 $378 - $426
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 12, 2021	100	$44.72 - $48.6 $4.47K - $4.86K
EEM Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Aug 12, 2021	84	$52.01 - $56.09 $4.37K - $4.71K
Flir Sys Inc Com	Q2 2021 Filed on Aug 12, 2021	128	N/A
WRK West Rock CO Consumer Cyclical	Q1 2021 Filed on May 06, 2021	99	$40.7 - $53.58 $4.03K - $5.3K
WWW Wolverine World Wide Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	82	$28.64 - $41.42 $2.35K - $3.4K
Wpx Energy Inc C/A Eff 01/07/21 1 Old / 0.5165 New Cu 25179 M103 Devon Energy	Q1 2021 Filed on May 06, 2021	66	N/A
ABM Abm Industries Inc Industrials	Q1 2021 Filed on May 06, 2021	65	$36.74 - $52.49 $2.39K - $3.41K
Wyndham Destinations Inc Com	Q1 2021 Filed on May 06, 2021	267	N/A
WAL Western Alliance Bancorporation Financial Services	Q1 2021 Filed on May 06, 2021	69	$59.04 - $99.65 $4.07K - $6.88K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	430	$41.16 - $55.05 $17.7K - $23.7K
DOX Amdocs LTD Technology	Q1 2021 Filed on May 06, 2021	61	$69.34 - $82.16 $4.23K - $5.01K
ENS Ener Sys Industrials	Q1 2021 Filed on May 06, 2021	34	$81.12 - $102.55 $2.76K - $3.49K
FFIC Flushing Financial Corp Financial Services	Q1 2021 Filed on May 06, 2021	223	$16.23 - $24.48 $3.62K - $5.46K
GVA Granite Construction Inc Industrials	Q1 2021 Filed on May 06, 2021	100	$26.62 - $40.61 $2.66K - $4.06K
HAYN Haynes International Inc Industrials	Q1 2021 Filed on May 06, 2021	50	$22.58 - $32.95 $1.13K - $1.65K
TWNK Hostess Brands, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	193	$13.71 - $15.48 $2.65K - $2.99K
ITGR Integer Holdings Corp Healthcare	Q1 2021 Filed on May 06, 2021	46	$73.8 - $95.67 $3.39K - $4.4K
KELYA Kelly Services Inc Industrials	Q1 2021 Filed on May 06, 2021	194	$19.52 - $22.55 $3.79K - $4.37K
LAMR Lamar Advertising CO Real Estate	Q1 2021 Filed on May 06, 2021	223	$79.28 - $99.63 $17.7K - $22.2K
XLE Energy Sector Spdr ETFs	Q1 2021 Filed on May 06, 2021	30	$37.96 - $53.57 $1.14K - $1.61K
DGII Digi International Inc Technology	Q1 2021 Filed on May 06, 2021	211	$17.72 - $25.41 $3.74K - $5.36K
CNOB Connect One Bancorp, Inc. Financial Services	Q1 2021 Filed on May 06, 2021	218	$19.63 - $27.14 $4.28K - $5.92K
American Intl Group Inc Wt Exp 01/19/21	Q1 2021 Filed on May 06, 2021	27	N/A
APOG Apogee Enterprises, Inc. Industrials	Q1 2021 Filed on May 06, 2021	104	$30.66 - $42.56 $3.19K - $4.43K
OZK Bank Ozk Financial Services	Q1 2021 Filed on May 06, 2021	99	$31.52 - $45.47 $3.12K - $4.5K
BDC Belden Inc. Technology	Q1 2021 Filed on May 06, 2021	75	$40.6 - $53.92 $3.05K - $4.04K
Bristol Myers Squibb CO Contingent Value Rts	Q1 2021 Filed on May 06, 2021	399	N/A
Cantel Med Corp Com	Q1 2021 Filed on May 06, 2021	52	N/A
CSV Carriage Services Inc Consumer Cyclical	Q1 2021 Filed on May 06, 2021	134	$30.97 - $36.82 $4.15K - $4.93K
COHU Cohu Inc Technology	Q1 2021 Filed on May 06, 2021	80	$38.23 - $50.55 $3.06K - $4.04K
LFCR Lifecore Biomedical Inc Com	Q1 2021 Filed on May 06, 2021	208	N/A
LAZR Luminar Technologies, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	500	$21.75 - $37.73 $10.9K - $18.9K
MTRX Matrix Service CO Industrials	Q1 2021 Filed on May 06, 2021	253	$10.7 - $15.75 $2.71K - $3.98K
SMPL Simply Good Foods CO Consumer Defensive	Q1 2021 Filed on May 06, 2021	105	$27.01 - $34.71 $2.84K - $3.64K
Sina Corporation Com Isin#Kyg814771047	Q1 2021 Filed on May 06, 2021	100	N/A
SCS Steelcase Inc Industrials	Q1 2021 Filed on May 06, 2021	222	$12.74 - $16.59 $2.83K - $3.68K
Sterling Bancorp Del Com	Q1 2021 Filed on May 06, 2021	263	N/A

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