Bank Of Stockton Closed Holding Positions

Bank Of Stockton

Stock	Closed Quarter	Shares Sold	Price Range
D Dominion Energy, Inc Utilities	Q1 2018 Filed on Apr 27, 2018	3,026	$67.3 - $80.28 $204K - $243K
General Electric Company	Q1 2018 Filed on Apr 27, 2018	22,386	N/A
ECL Ecolab Inc. Basic Materials	Q1 2018 Filed on Apr 27, 2018	2,051	$127.76 - $140.34 $262K - $288K
AVY Avery Dennison Corp Industrials	Q1 2018 Filed on Apr 27, 2018	1,800	$103.06 - $122.68 $186K - $221K
Mcdermott International, Inc.	Q1 2018 Filed on Apr 27, 2018	24,900	N/A
IPG Interpublic Group Of Companies, Inc. Communication Services	Q1 2018 Filed on Apr 27, 2018	10,900	$19.76 - $25.33 $215K - $276K
Thomson Reuters	Q1 2018 Filed on Apr 27, 2018	9,270	N/A
ADP Automatic Data Processing Inc Industrials	Q1 2018 Filed on Apr 27, 2018	3,307	$108.25 - $123.63 $358K - $409K
SJM J M Smucker CO Consumer Defensive	Q1 2018 Filed on Apr 27, 2018	2,025	$116.63 - $131.53 $236K - $266K
SIVB Svb Financial Group Financial Services	Q1 2018 Filed on Apr 27, 2018	1,385	$227.08 - $270.72 $315K - $375K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2018 Filed on Apr 27, 2018	2,850	$65.43 - $80.27 $186K - $229K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2018 Filed on Apr 27, 2018	9,930	N/A
IWR Ishares Russell Mid Cap ETF ETFs	Q4 2017 Filed on Jan 25, 2018	1,047	$49.53 - $52.32 $51.9K - $54.8K
NTCT Netscout Systems Inc Technology	Q4 2017 Filed on Jan 25, 2018	6,687	$28.05 - $33.35 $188K - $223K
PCG Pg&E Corp Utilities	Q4 2017 Filed on Jan 25, 2018	3,297	$44.45 - $69.2 $147K - $228K

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