Capital Investment Counsel, Inc Closed Holding Positions

Capital Investment Counsel, Inc

$695 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LNC Lincoln National Corp Financial Services	Q2 2022 Filed on Jul 22, 2022	4,044	$45.95 - $68.67 $186K - $278K
TMV Direxion Shs ETF Tr ETFs	Q2 2022 Filed on Jul 22, 2022	7,857	$71.24 - $120.73 $560K - $949K
CRON Cronos Group Inc. Healthcare	Q2 2022 Filed on Jul 22, 2022	10,200	$2.59 - $3.92 $26.4K - $40K
National Instrs Corp	Q2 2022 Filed on Jul 22, 2022	5,800	N/A
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q2 2022 Filed on Jul 22, 2022	9,800	$12.58 - $21.88 $123K - $214K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q2 2022 Filed on Jul 22, 2022	345	$49.77 - $50.57 $17.2K - $17.4K
WOLF Wolfspeed, Inc. Technology	Q2 2022 Filed on Jul 22, 2022	2,000	$58.67 - $115.53 $117K - $231K
CRM Salesforce, Inc. Technology	Q2 2022 Filed on Jul 22, 2022	1,075	$155.6 - $218.85 $167K - $235K
SMAR Smartsheet Inc Technology	Q1 2022 Filed on May 02, 2022	3,000	$43.2 - $76.43 $130K - $229K
Monmouth Real Estate Invt CO	Q1 2022 Filed on May 02, 2022	35,650	N/A
Xilinx Inc	Q1 2022 Filed on May 02, 2022	7,000	N/A
CIEN Ciena Corp Technology	Q1 2022 Filed on May 02, 2022	3,000	$53.7 - $77.38 $161K - $232K
ERX Direxion Daily Energy Bull 2 X ETFs	Q1 2022 Filed on May 02, 2022	6,965	$31.46 - $58.91 $219K - $410K
ON On Semiconductor Corp Technology	Q1 2022 Filed on May 02, 2022	4,900	$53.32 - $70.95 $261K - $348K
FNB Fnb Corp Financial Services	Q1 2022 Filed on May 02, 2022	10,574	$12.15 - $13.99 $128K - $148K
RBLX Roblox Corp Communication Services	Q1 2022 Filed on May 02, 2022	3,000	$36.68 - $98.81 $110K - $296K
WISH Context Logic Inc. Consumer Cyclical	Q1 2022 Filed on May 02, 2022	10,130	$1.7 - $3.22 $17.2K - $32.6K
ISRG Intuitive Surgical Inc Healthcare	Q1 2022 Filed on May 02, 2022	600	$262.77 - $360.0 $158K - $216K
Target Corp	Q1 2022 Filed on May 02, 2022	11,075	N/A
TWTR Twitter, Inc. Communication Services	Q1 2022 Filed on May 02, 2022	7,200	$32.42 - $42.66 $233K - $307K
HYLN Hyliion Holdings Corp. Consumer Cyclical	Q1 2022 Filed on May 02, 2022	16,610	$3.54 - $6.28 $58.8K - $104K
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2022 Filed on May 02, 2022	2,407	$100.42 - $138.6 $242K - $334K
NTAP Net App, Inc. Technology	Q4 2021 Filed on Feb 02, 2022	3,940	$86.0 - $94.42 $339K - $372K
PD Pager Duty, Inc. Technology	Q4 2021 Filed on Feb 02, 2022	6,000	$30.98 - $43.51 $186K - $261K
WPM Wheaton Precious Metals Corp. Basic Materials	Q4 2021 Filed on Feb 02, 2022	6,100	$36.97 - $45.07 $226K - $275K
PENN Penn National Gaming Inc Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	3,300	$44.65 - $81.34 $147K - $268K
MANT Mantech International Corp Technology	Q3 2021 Filed on Oct 25, 2021	2,435	$72.87 - $87.99 $177K - $214K
LDOS Leidos Holdings, Inc. Technology	Q3 2021 Filed on Oct 25, 2021	2,000	$90.9 - $107.11 $182K - $214K
HMC Honda Motor CO LTD Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	11,500	$29.39 - $33.29 $338K - $383K
WDC Western Digital Corp Technology	Q3 2021 Filed on Oct 25, 2021	3,000	$55.47 - $70.89 $166K - $213K
General Electric CO	Q3 2021 Filed on Oct 25, 2021	43,671	N/A
HRB H&R Block Inc Consumer Cyclical	Q3 2021 Filed on Oct 25, 2021	19,890	$23.34 - $26.27 $464K - $523K
Marvell Technology Group LTD	Q3 2021 Filed on Oct 25, 2021	4,896	N/A
Varian Med Sys Inc	Q2 2021 Filed on Jul 27, 2021	3,170	N/A
GILD Gilead Sciences, Inc. Healthcare	Q2 2021 Filed on Jul 27, 2021	3,411	$63.47 - $69.35 $216K - $237K
ITB Ishares Tr ETFs	Q2 2021 Filed on Jul 27, 2021	350	$66.57 - $77.09 $23.3K - $27K
MPW Medical Properties Trust Inc Real Estate	Q2 2021 Filed on Jul 27, 2021	20,900	$19.82 - $22.7 $414K - $474K
Cree Inc	Q2 2021 Filed on Jul 27, 2021	2,000	N/A
MBB Ishares Tr ETFs	Q2 2021 Filed on Jul 27, 2021	128	$107.91 - $108.86 $13.8K - $13.9K
EMB Ishares Tr ETFs	Q2 2021 Filed on Jul 27, 2021	26	$109.25 - $112.9 $2.84K - $2.94K
STT State Street Corp Financial Services	Q1 2021 Filed on May 05, 2021	3,600	$70.0 - $86.31 $252K - $311K
TPR Tapestry, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	7,925	$30.61 - $46.33 $243K - $367K
EURL Direxion Daily Ftse Europe Bul ETFs	Q1 2021 Filed on May 05, 2021	11,000	$24.93 - $30.28 $274K - $333K
Cooper Tire & Rubr CO	Q1 2021 Filed on May 05, 2021	7,710	N/A
Tiffany & CO New	Q1 2021 Filed on May 05, 2021	1,600	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 05, 2021	2,300	$84.91 - $108.86 $195K - $250K
DIG Proshares Ultra Oil & Gas ETFs	Q4 2020 Filed on Feb 11, 2021	5,296	$5.12 - $10.75 $27.1K - $56.9K
Direxion Shs ETF Tr	Q3 2020 Filed on Oct 19, 2020	3,862	N/A
Proshares Tr	Q3 2020 Filed on Oct 19, 2020	2,871	N/A
Spdr Series Trust	Q2 2020 Filed on Aug 04, 2020	3,540	N/A

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