Ashfield Capital Partners, LLC Closed Holding Positions

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 13, 2019	108,029	N/A
CNP Centerpoint Energy Inc Utilities	Q4 2018 Filed on Feb 13, 2019	8,500	$26.96 - $29.34 $229K - $249K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	12,464	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	9,500	N/A
Goldman Sachs Mlp Energy Ren	Q4 2018 Filed on Feb 13, 2019	79,475	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 13, 2019	14,875	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q3 2018 Filed on Nov 02, 2018	5,938	$37.45 - $48.44 $222K - $288K
MA Mastercard Inc Financial Services	Q3 2018 Filed on Nov 02, 2018	1,519	$196.29 - $222.61 $298K - $338K
VT Vanguard Total World Stk Index ETFs	Q3 2018 Filed on Nov 02, 2018	8,910	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q3 2018 Filed on Nov 02, 2018	8,265	$21.25 - $25.32 $176K - $209K
AIA Ishares S&P Asia 50 ETF ETFs	Q3 2018 Filed on Nov 02, 2018	5,000	$59.76 - $64.12 $299K - $321K
Westar Energy Inc	Q2 2018 Filed on Jul 26, 2018	5,512	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	64,007	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 26, 2018	45,657	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	23,032	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	38,802	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 26, 2018	3,920	N/A
GS Goldman Sachs Group Inc Financial Services	Q2 2018 Filed on Jul 26, 2018	845	$220.18 - $259.59 $186K - $219K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	108,129	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	13,957	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 26, 2018	10,722	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 26, 2018	22,045	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 26, 2018	54,125	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 26, 2018	41,737	N/A
PETS Petmed Express Inc Healthcare	Q2 2018 Filed on Jul 26, 2018	15,960	$33.46 - $46.17 $534K - $737K
IEZ Ishares Tr ETFs	Q1 2018 Filed on May 02, 2018	5,940	N/A
Priceline Grp Inc	Q1 2018 Filed on May 02, 2018	2,145	N/A
Shire PLC	Q1 2018 Filed on May 02, 2018	11,203	N/A
ABB Abb LTD Industrials	Q1 2018 Filed on May 02, 2018	8,216	$23.03 - $28.6 $189K - $235K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2018 Filed on May 02, 2018	32,925	$103.15 - $115.98 $3.4M - $3.82M
Energy Transfer Partners LP	Q4 2017 Filed on Feb 13, 2018	21,550	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q4 2017 Filed on Feb 13, 2018	3,730	$47.87 - $54.84 $179K - $205K
Claymore Exchange Trd Fd Tr	Q4 2017 Filed on Feb 13, 2018	52,682	N/A
GSK Gsk PLC Healthcare	Q4 2017 Filed on Feb 13, 2018	31,568	$35.34 - $41.9 $1.12M - $1.32M
NUE Nucor Corp Basic Materials	Q4 2017 Filed on Feb 13, 2018	17,994	$54.79 - $64.73 $986K - $1.16M
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	800	N/A
ORLY O Reilly Automotive Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	981	$202.72 - $251.07 $199K - $246K
SHYG Ishares 0 5 Year High Yield CO ETFs	Q4 2017 Filed on Feb 13, 2018	6,196	$46.91 - $47.78 $291K - $296K
Baker Hughes Inc	Q3 2017 Filed on Nov 07, 2017	5,890	N/A
PDCO Patterson Companies, Inc. Healthcare	Q3 2017 Filed on Nov 07, 2017	4,700	$36.27 - $41.72 $170K - $196K
Seagate Technology PLC	Q3 2017 Filed on Nov 07, 2017	7,907	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q3 2017 Filed on Nov 07, 2017	10,538	$142.22 - $155.9 $1.5M - $1.64M
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 07, 2017	12,139	N/A
Scana Corp New	Q3 2017 Filed on Nov 07, 2017	3,259	N/A
MIDD Middleby Corp Industrials	Q3 2017 Filed on Nov 07, 2017	21,575	$115.72 - $131.74 $2.5M - $2.84M
Organovo Hldgs Inc	Q3 2017 Filed on Nov 07, 2017	10,479	N/A

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