Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

$491 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PK Park Hotels & Resorts Inc. Real Estate	Q4 2021 Filed on Feb 10, 2022	10,000	$15.98 - $21.12 $160K - $211K
IPAY Etfmg Prime Mobile Payments Et ETFs	Q4 2021 Filed on Feb 10, 2022	5,840	$54.88 - $70.38 $320K - $411K
Invesco Exch Trd Slf Idx Fd	Q4 2021 Filed on Feb 10, 2022	351,900	N/A
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Feb 10, 2022	1,605	$142.15 - $177.71 $228K - $285K
CCL Carnival Corp Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	20,000	$16.38 - $26.09 $328K - $522K
RMNI Rimini Street, Inc. Technology	Q4 2021 Filed on Feb 10, 2022	345,752	$5.46 - $11.3 $1.89M - $3.91M
LESL Leslie'S, Inc. Consumer Cyclical	Q4 2021 Filed on Feb 10, 2022	20,000	$20.0 - $23.9 $400K - $478K
AQN Algonquin Power & Utilities Corp. Utilities	Q4 2021 Filed on Feb 10, 2022	73,809	$13.45 - $15.18 $993K - $1.12M
SPLK Splunk Inc Technology	Q4 2021 Filed on Feb 10, 2022	3,000	$108.91 - $173.31 $327K - $520K
ABT Abbott Laboratories Healthcare	Q4 2021 Filed on Feb 10, 2022	4,500	$115.53 - $141.46 $520K - $637K
TWST Twist Bioscience Corp Healthcare	Q3 2021 Filed on Nov 08, 2021	4,500	$95.64 - $131.48 $430K - $592K
National Instrs Corp	Q3 2021 Filed on Nov 08, 2021	75,255	N/A
MAR Marriott International Inc Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	6,990	$130.0 - $154.32 $909K - $1.08M
General Electric CO	Q3 2021 Filed on Nov 08, 2021	35,000	N/A
COLD Americold Realty Trust Real Estate	Q3 2021 Filed on Nov 08, 2021	133,540	$29.05 - $40.38 $3.88M - $5.39M
PEB Pebblebrook Hotel Trust Real Estate	Q3 2021 Filed on Nov 08, 2021	27,000	$20.17 - $23.85 $545K - $644K
ESGE Ishares, Inc. Ishares Esg Awar ETFs	Q3 2021 Filed on Nov 08, 2021	9,310	$40.74 - $44.79 $379K - $417K
CWB Spdr Bloomberg Convertible Sec ETFs	Q3 2021 Filed on Nov 08, 2021	2,603	$83.71 - $88.67 $218K - $231K
RYN Rayonier Inc Real Estate	Q3 2021 Filed on Nov 08, 2021	53,249	$35.2 - $38.31 $1.87M - $2.04M
ELAN Elanco Animal Health Inc Healthcare	Q3 2021 Filed on Nov 08, 2021	17,000	$29.2 - $36.72 $496K - $624K
UNM Unum Group Financial Services	Q2 2021 Filed on Aug 13, 2021	15,000	$27.03 - $31.9 $405K - $479K
SCCO Southern Copper Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	3,000	$59.41 - $81.41 $178K - $244K
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 13, 2021	10,000	$39.57 - $50.8 $396K - $508K
NMR Nomura Holdings Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	35,000	$5.09 - $5.62 $178K - $197K
FWONA Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	10,000	$38.14 - $43.93 $381K - $439K
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	7,000	$42.71 - $49.79 $299K - $349K
FTSL First Trust Senior Ln Fund ETFs	Q2 2021 Filed on Aug 13, 2021	6,647	$47.79 - $48.2 $318K - $320K
IGT International Game Technology PLC Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,300	$15.6 - $26.06 $192K - $321K
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 13, 2021	7,000	$63.11 - $77.09 $442K - $540K
WWD Woodward, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	3,500	$117.57 - $129.93 $411K - $455K
BAX Baxter International Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	10,550	$80.5 - $88.01 $849K - $929K
RL Ralph Lauren Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	4,000	$113.48 - $139.64 $454K - $559K
MSGE Madison Square Garden Entertainment Corp. Communication Services	Q2 2021 Filed on Aug 13, 2021	4,000	$81.52 - $92.74 $326K - $371K
ATRO Astronics Corp Industrials	Q2 2021 Filed on Aug 13, 2021	17,500	$15.5 - $20.51 $271K - $359K
TTI Tetra Technologies Inc Energy	Q2 2021 Filed on Aug 13, 2021	40,000	$2.43 - $4.34 $97.2K - $174K
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Aug 13, 2021	11,658	$27.25 - $27.58 $318K - $322K
MRCY Mercury Systems Inc Industrials	Q2 2021 Filed on Aug 13, 2021	5,750	$57.69 - $79.28 $332K - $456K
IGHG Proshares Investment Grade Int ETFs	Q2 2021 Filed on Aug 13, 2021	3,996	$75.7 - $76.75 $302K - $307K
COHU Cohu Inc Technology	Q2 2021 Filed on Aug 13, 2021	7,000	$33.58 - $50.3 $235K - $352K
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2021 Filed on May 07, 2021	10,000	$368.79 - $397.26 $3.69M - $3.97M
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on May 07, 2021	5,836	$146.68 - $172.6 $856K - $1.01M
IDA Idacorp Inc Utilities	Q1 2021 Filed on May 07, 2021	3,870	$86.14 - $102.6 $333K - $397K
EVBG Everbridge, Inc. Technology	Q1 2021 Filed on May 07, 2021	6,449	$117.56 - $166.82 $758K - $1.08M
PPG Ppg Industries Inc Basic Materials	Q1 2021 Filed on May 07, 2021	4,500	$134.45 - $155.52 $605K - $700K
Crane CO	Q1 2021 Filed on May 07, 2021	4,500	N/A
MC Moelis & CO Financial Services	Q1 2021 Filed on May 07, 2021	8,000	$45.93 - $57.96 $367K - $464K
Usa Technologies Inc	Q1 2021 Filed on May 07, 2021	6,027	N/A
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on May 07, 2021	5,580	$46.16 - $54.64 $258K - $305K
XEL Xcel Energy Inc Utilities	Q1 2021 Filed on May 07, 2021	11,040	$58.03 - $67.0 $641K - $740K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q1 2021 Filed on May 07, 2021	3,847	$78.24 - $86.95 $301K - $334K

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