Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

$241 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KSU Kansas City Southern Industrials	Q3 2021 Filed on Oct 15, 2021	15	N/A
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	46	$66.05 - $84.55 $3.04K - $3.89K
Qts Realty Trust Inc Class A	Q3 2021 Filed on Oct 15, 2021	3,473	N/A
HEFA Ishares Currency Hedged Msci E ETFs	Q3 2021 Filed on Oct 15, 2021	2,432	$33.35 - $35.56 $81.1K - $86.5K
JWN Nordstrom Inc Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	32	$26.45 - $37.81 $846 - $1.21K
TAK Takeda Pharmaceutical CO LTD Healthcare	Q3 2021 Filed on Oct 15, 2021	20	$16.3 - $17.26 $326 - $345
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 15, 2021	6	$49.95 - $58.59 $300 - $352
TRMB Trimble Inc. Technology	Q3 2021 Filed on Oct 15, 2021	93	$78.71 - $95.72 $7.32K - $8.9K
COOP Mr. Cooper Group Inc. Financial Services	Q3 2021 Filed on Oct 15, 2021	29	$32.69 - $41.29 $948 - $1.2K
FORM Formfactor Inc Technology	Q3 2021 Filed on Oct 15, 2021	94	$33.84 - $40.42 $3.18K - $3.8K
QRVO Qorvo, Inc. Technology	Q3 2021 Filed on Oct 15, 2021	39	$167.19 - $195.67 $6.52K - $7.63K
CDK Cdk Global, Inc. Technology	Q3 2021 Filed on Oct 15, 2021	9	$40.14 - $50.09 $361 - $451
OSBC Old Second Bancorp Inc Financial Services	Q2 2021 Filed on Jul 07, 2021	1,446	$12.35 - $14.25 $17.9K - $20.6K
FLIC First Of Long Island Corp Financial Services	Q2 2021 Filed on Jul 07, 2021	815	$20.48 - $23.6 $16.7K - $19.2K
APPF Appfolio Inc Technology	Q2 2021 Filed on Jul 07, 2021	2	$123.17 - $149.13 $246 - $298
RSP Invesco S&P 500 Equal Weight E ETFs	Q2 2021 Filed on Jul 07, 2021	1,237	$143.08 - $152.26 $177K - $188K
OCFC Oceanfirst Financial Corp Financial Services	Q2 2021 Filed on Jul 07, 2021	2,802	$20.36 - $23.97 $57K - $67.2K
NWE Northwestern Corp Utilities	Q2 2021 Filed on Jul 07, 2021	1,812	$59.7 - $70.33 $108K - $127K
PSCE Invesco S&P Smallcap Energy Et ETFs	Q2 2021 Filed on Jul 07, 2021	833	$5.74 - $8.34 $4.78K - $6.95K
IBTX Independent Bank Group, Inc. Financial Services	Q2 2021 Filed on Jul 07, 2021	759	$71.6 - $79.81 $54.3K - $60.6K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2021 Filed on Jul 07, 2021	130	$278.74 - $313.3 $36.2K - $40.7K
MCS Marcus Corp Communication Services	Q2 2021 Filed on Jul 07, 2021	1,977	$18.3 - $22.62 $36.2K - $44.7K
I Shares Gold Trust	Q2 2021 Filed on Jul 07, 2021	62,821	N/A
W.R. Grace & CO	Q2 2021 Filed on Jul 07, 2021	740	N/A
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	132	$94.74 - $114.73 $12.5K - $15.1K
GABC German American Bancorp, Inc. Financial Services	Q2 2021 Filed on Jul 07, 2021	702	$37.2 - $46.83 $26.1K - $32.9K
ELAN Elanco Animal Health Inc Healthcare	Q2 2021 Filed on Jul 07, 2021	412	$28.76 - $35.98 $11.8K - $14.8K
QCRH Qcr Holdings Inc Financial Services	Q2 2021 Filed on Jul 07, 2021	916	$45.8 - $49.83 $42K - $45.6K
PDCE Pdc Energy, Inc. Energy	Q2 2021 Filed on Jul 07, 2021	954	$33.1 - $49.35 $31.6K - $47.1K
THS Tree House Foods, Inc. Consumer Defensive	Q2 2021 Filed on Jul 07, 2021	3,512	$44.52 - $53.5 $156K - $188K
CLW Clearwater Paper Corp Basic Materials	Q2 2021 Filed on Jul 07, 2021	1,450	$27.95 - $37.65 $40.5K - $54.6K
UPLD Upland Software, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	2,449	$38.95 - $51.09 $95.4K - $125K
Bancorp South Bank	Q2 2021 Filed on Jul 07, 2021	2,044	N/A
WBT Welbilt, Inc. Industrials	Q2 2021 Filed on Jul 07, 2021	4,916	$15.48 - $24.8 $76.1K - $122K
AUB Atlantic Union Bankshares Corp Financial Services	Q2 2021 Filed on Jul 07, 2021	1,631	$35.52 - $42.07 $57.9K - $68.6K
HOMB Home Bancshares Inc Financial Services	Q2 2021 Filed on Jul 07, 2021	2,194	$24.11 - $28.53 $52.9K - $62.6K
LIVN Liva Nova PLC Healthcare	Q2 2021 Filed on Jul 07, 2021	912	$73.44 - $87.01 $67K - $79.4K
Marvell Technology Group, Ltd.	Q2 2021 Filed on Jul 07, 2021	666	N/A
ALRM Alarm.Com Holdings, Inc. Technology	Q2 2021 Filed on Jul 07, 2021	171	$78.08 - $95.23 $13.4K - $16.3K
ATGE Adtalem Global Education Inc. Consumer Defensive	Q2 2021 Filed on Jul 07, 2021	5,244	$33.45 - $40.34 $175K - $212K
YETI Yeti Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	136	$72.88 - $94.97 $9.91K - $12.9K
TTMI Ttm Technologies Inc Technology	Q2 2021 Filed on Jul 07, 2021	4,956	$14.3 - $15.21 $70.9K - $75.4K
Tcf Financial Corp	Q2 2021 Filed on Jul 07, 2021	2,747	N/A
Extended Stay America Inc	Q2 2021 Filed on Jul 07, 2021	6,195	N/A
TREX Trex CO Inc Industrials	Q2 2021 Filed on Jul 07, 2021	152	$93.91 - $109.95 $14.3K - $16.7K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q2 2021 Filed on Jul 07, 2021	4,622	$16.94 - $18.62 $78.3K - $86.1K
CHX Champion X Corp Energy	Q2 2021 Filed on Jul 07, 2021	3,623	$18.94 - $29.68 $68.6K - $108K
SASR Sandy Spring Bancorp Inc Financial Services	Q2 2021 Filed on Jul 07, 2021	820	$42.2 - $47.68 $34.6K - $39.1K
FOXF Fox Factory Holding Corp Consumer Cyclical	Q2 2021 Filed on Jul 07, 2021	179	$129.61 - $164.79 $23.2K - $29.5K
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Jul 07, 2021	101	$65.43 - $69.98 $6.61K - $7.07K

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