Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
First Data Corp Cl A	Q1 2019 Filed on May 15, 2019	225	N/A
HYLS First Tr Tactical High Yield L ETFs	Q1 2019 Filed on May 15, 2019	230	$44.96 - $48.02 $10.3K - $11K
IBTX Independent Bank Group, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	450	$47.79 - $58.38 $21.5K - $26.3K
PCAR Paccar Inc Industrials	Q1 2019 Filed on May 15, 2019	90	$56.52 - $69.89 $5.09K - $6.29K
PWR Quanta Services, Inc. Industrials	Q1 2019 Filed on May 15, 2019	160	$29.55 - $37.74 $4.73K - $6.04K
UNIT Uniti Group Inc. Real Estate	Q1 2019 Filed on May 15, 2019	229	$8.31 - $19.99 $1.9K - $4.58K
AVB Avalonbay Communities Inc Real Estate	Q1 2019 Filed on May 15, 2019	67	$169.2 - $200.92 $11.3K - $13.5K
Brookfield Property Partners LP	Q1 2019 Filed on May 15, 2019	183	N/A
BRO Brown & Brown, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	91	$26.73 - $29.87 $2.43K - $2.72K
SATS Echo Star Corp Technology	Q1 2019 Filed on May 15, 2019	7	$28.74 - $35.37 $201 - $248
ESS Essex Property Trust, Inc. Real Estate	Q1 2019 Filed on May 15, 2019	50	$236.59 - $292.86 $11.8K - $14.6K
Extended Stay America Inc (1 Ord Sh Plus 1 B Sh)	Q1 2019 Filed on May 15, 2019	5	N/A
Ipass Inc	Q1 2019 Filed on May 15, 2019	703	N/A
PRI Primerica, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	142	$94.26 - $127.79 $13.4K - $18.1K
MGC Vanguard Mega Cap ETF ETFs	Q1 2019 Filed on May 15, 2019	350	N/A
AIZ Assurant, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	164	$88.66 - $104.14 $14.5K - $17.1K
ATNI Atn International, Inc. Communication Services	Q1 2019 Filed on May 15, 2019	114	$54.85 - $77.24 $6.25K - $8.81K
BALL Ball Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	942	$44.26 - $58.84 $41.7K - $55.4K
BBDC Barings Bdc, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	11	$9.28 - $10.0 $102 - $110
CPF Central Pacific Financial Corp Financial Services	Q1 2019 Filed on May 15, 2019	8	$25.01 - $30.05 $200 - $240
CNTY Century Casinos Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	5	$6.98 - $9.06 $34.9 - $45.3
Consolidated Tomoka Land CO	Q1 2019 Filed on May 15, 2019	4	N/A
Continental Building Products Inc	Q1 2019 Filed on May 15, 2019	580	N/A
CRAI Cra International, Inc. Industrials	Q1 2019 Filed on May 15, 2019	5	$40.44 - $51.95 $202 - $260
AORT Artivion, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	38,733	$25.85 - $30.47 $1M - $1.18M
CTS Cts Corp Technology	Q1 2019 Filed on May 15, 2019	260	$25.1 - $32.13 $6.53K - $8.35K
CULP Culp Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	16	$17.16 - $20.32 $275 - $325
DENN Denny'S Corp Consumer Cyclical	Q1 2019 Filed on May 15, 2019	673	$16.4 - $18.53 $11K - $12.5K
Dsw Inc Cl A	Q1 2019 Filed on May 15, 2019	549	N/A
DEA Easterly Government Properties, Inc. Real Estate	Q1 2019 Filed on May 15, 2019	499	$15.4 - $18.36 $7.68K - $9.16K
ERIE Erie Indemnity CO Financial Services	Q1 2019 Filed on May 15, 2019	109	$130.2 - $185.93 $14.2K - $20.3K
Federal Realty Investment Trust (Reit)	Q1 2019 Filed on May 15, 2019	80	N/A
FMBH First Mid Bancshares, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	325	$31.65 - $35.72 $10.3K - $11.6K
HCSG Healthcare Services Group Inc Healthcare	Q1 2019 Filed on May 15, 2019	313	$30.91 - $44.09 $9.67K - $13.8K
Howard Bancorp Inc	Q1 2019 Filed on May 15, 2019	12	N/A
QUAL Ishares Msci Usa Quality Facto ETFs	Q1 2019 Filed on May 15, 2019	409	$74.79 - $88.74 $30.6K - $36.3K
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2019 Filed on May 15, 2019	296	$71.93 - $82.24 $21.3K - $24.3K
JBHT Hunt J B Transport Services Inc Industrials	Q1 2019 Filed on May 15, 2019	402	$90.89 - $113.81 $36.5K - $45.8K
JBGS Jbg Smith Properties Real Estate	Q1 2019 Filed on May 15, 2019	665	$34.39 - $41.59 $22.9K - $27.7K
KAI Kadant Inc Industrials	Q1 2019 Filed on May 15, 2019	153	$78.8 - $89.76 $12.1K - $13.7K
Landmark Infrastructure Partners LP	Q1 2019 Filed on May 15, 2019	13	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	6	$9.06 - $11.33 $54.4 - $68
Loral Space And Communications Inc	Q1 2019 Filed on May 15, 2019	15	N/A
Magellan Health Inc	Q1 2019 Filed on May 15, 2019	4	N/A
MMS Maximus, Inc. Industrials	Q1 2019 Filed on May 15, 2019	231	$64.92 - $73.78 $15K - $17K
MGRC Mcgrath Rentcorp Industrials	Q1 2019 Filed on May 15, 2019	336	$48.61 - $60.29 $16.3K - $20.3K
Mfa Financial Inc (Reit)	Q1 2019 Filed on May 15, 2019	3	N/A
MRC Mrc Global Inc. Energy	Q1 2019 Filed on May 15, 2019	8	$12.69 - $18.84 $102 - $151
MWA Mueller Water Products, Inc. Industrials	Q1 2019 Filed on May 15, 2019	8	$9.04 - $10.97 $72.3 - $87.8
NBHC National Bank Holdings Corp Financial Services	Q1 2019 Filed on May 15, 2019	372	$30.83 - $36.13 $11.5K - $13.4K

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