Beck Bode, LLC Closed Holding Positions

Beck Bode, LLC

$529 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LUV Southwest Airlines CO Industrials	Q1 2021 Filed on May 10, 2021	250	$43.94 - $62.1 $11K - $15.5K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2021 Filed on May 10, 2021	21	$18.25 - $20.79 $383 - $437
Slack Technologies Inc	Q1 2021 Filed on May 10, 2021	140	N/A
NUVA Nuvasive Inc Healthcare	Q3 2020 Filed on Nov 12, 2020	19,764	$47.43 - $60.75 $937K - $1.2M
WSM Williams Sonoma Inc Consumer Cyclical	Q1 2020 Filed on May 14, 2020	12,330	$30.66 - $76.59 $378K - $944K
Aqua America Inc	Q1 2020 Filed on May 14, 2020	191,820	N/A
Raytheon CO	Q1 2020 Filed on May 14, 2020	4,260	N/A
IDXX Idexx Laboratories Inc Healthcare	Q1 2020 Filed on May 14, 2020	1,658	$182.94 - $290.97 $303K - $482K
CRMT Americas Carmart Inc Consumer Cyclical	Q1 2020 Filed on May 14, 2020	21,101	$38.5 - $129.7 $812K - $2.74M
Acacia Communications Inc	Q3 2019 Filed on Dec 02, 2019	100,062	N/A
CKPT Checkpoint Therapeutics, Inc. Healthcare	Q1 2019 Filed on Nov 27, 2019	10,000	$2.01 - $4.01 $20.1K - $40.1K
FFIV F5, Inc. Technology	Q1 2019 Filed on Nov 27, 2019	12,423	$149.65 - $172.08 $1.86M - $2.14M
BIP Brookfield Infrastructure Partners L.P. Utilities	Q2 2019 Filed on Nov 27, 2019	12,865	$24.46 - $25.56 $315K - $329K
Hd Supply Hldgs Inc	Q2 2019 Filed on Nov 27, 2019	36,517	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Nov 27, 2019	21,184	N/A
NTAP Net App, Inc. Technology	Q1 2019 Filed on Nov 27, 2019	41,511	$57.48 - $69.51 $2.39M - $2.89M
ES Eversource Energy Utilities	Q2 2019 Filed on Nov 27, 2019	108,069	$69.96 - $77.53 $7.56M - $8.38M
TTWO Take Two Interactive Software Inc Communication Services	Q2 2019 Filed on Nov 27, 2019	16,958	$89.74 - $113.83 $1.52M - $1.93M
UNFI United Natural Foods Inc Consumer Defensive	Q2 2019 Filed on Nov 27, 2019	70,997	$8.18 - $13.69 $581K - $972K
AME Ametek Inc Industrials	Q2 2019 Filed on Nov 27, 2019	19,974	$81.89 - $90.84 $1.64M - $1.81M
El Paso Elec CO	Q2 2019 Filed on Nov 27, 2019	143,501	N/A
Fireeye Inc	Q2 2019 Filed on Nov 27, 2019	161,519	N/A

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