Tlwm Closed Holding Positions

Tlwm

$491 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AKAM Akamai Technologies Inc Technology	Q2 2019 Filed on Jul 12, 2019	9,493	$72.73 - $81.04 $690K - $769K
HAL Halliburton CO Energy	Q2 2019 Filed on Jul 12, 2019	9,709	$21.07 - $31.81 $205K - $309K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2019 Filed on Jul 12, 2019	122,839	$39.79 - $44.01 $4.89M - $5.41M
MO Altria Group, Inc. Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	7,497	$47.35 - $57.73 $355K - $433K
CVS Cvs Health Corp Healthcare	Q1 2019 Filed on May 13, 2019	6,327	$52.36 - $69.88 $331K - $442K
GD General Dynamics Corp Industrials	Q1 2019 Filed on May 13, 2019	2,273	$153.37 - $176.0 $349K - $400K
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2019 Filed on May 13, 2019	4,949	$108.52 - $130.8 $537K - $647K
Celgene Corp	Q1 2019 Filed on May 13, 2019	5,949	N/A
DVN Devon Energy Corp Energy	Q4 2018 Filed on Feb 07, 2019	8,566	$20.98 - $40.65 $180K - $348K
XLF Financial Sector Spdr ETFs	Q4 2018 Filed on Feb 07, 2019	196,250	N/A
HBAN Huntington Bancshares Inc Financial Services	Q4 2018 Filed on Feb 07, 2019	33,531	$11.29 - $15.56 $379K - $522K
HD Home Depot, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 19, 2018	1,013	$193.1 - $213.85 $196K - $217K
SBUX Starbucks Corp Consumer Cyclical	Q2 2018 Filed on Aug 06, 2018	6,966	$48.54 - $59.83 $338K - $417K
LAZ Lazard LTD Financial Services	Q2 2018 Filed on Aug 06, 2018	11,741	$48.74 - $56.05 $572K - $658K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 06, 2018	5,441	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 06, 2018	71,219	N/A
SNY Sanofi Healthcare	Q2 2018 Filed on Aug 06, 2018	11,881	$37.63 - $41.22 $447K - $490K
BND Vanguard Bd Index Fd Inc Total ETFs	Q1 2018 Filed on May 14, 2018	3,449	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q1 2018 Filed on May 14, 2018	224,035	$28.48 - $31.54 $6.38M - $7.07M
VHT Vanguard Health Care ETF ETFs	Q1 2018 Filed on May 14, 2018	37,744	N/A
F Ford Motor CO Consumer Cyclical	Q1 2018 Filed on May 14, 2018	13,000	$10.24 - $13.23 $133K - $172K
Corporate Cap Tr Inc	Q1 2018 Filed on May 14, 2018	12,993	N/A

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