Community Capital Management, LLC Closed Holding Positions

Community Capital Management, LLC

$61.2 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AB Alliancebernstein Holding L.P. Financial Services	Q2 2022 Filed on Aug 05, 2022	6,000	$36.55 - $47.99 $219K - $288K
EQIX Equinix Inc Real Estate	Q2 2022 Filed on Aug 05, 2022	990	$616.28 - $768.78 $610K - $761K
ISRG Intuitive Surgical Inc Healthcare	Q2 2022 Filed on Aug 05, 2022	1,300	$190.71 - $305.54 $248K - $397K
OGN Organon & Co. Healthcare	Q2 2022 Filed on Aug 05, 2022	20,420	$31.66 - $38.9 $646K - $794K
SYK Stryker Corp Healthcare	Q2 2022 Filed on Aug 05, 2022	1,956	$194.09 - $276.37 $380K - $541K
NEE Nextera Energy Inc Utilities	Q2 2022 Filed on Aug 05, 2022	8,500	$68.51 - $87.08 $582K - $740K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 05, 2022	57,500	$23.08 - $25.81 $1.33M - $1.48M
SBUX Starbucks Corp Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	7,900	$69.9 - $91.49 $552K - $723K
FRG Franchise Group, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	10,000	$35.07 - $43.58 $351K - $436K
CHE Chemed Corp Healthcare	Q2 2022 Filed on Aug 05, 2022	710	$437.63 - $523.06 $311K - $371K
HR Healthcare Realty Trust Inc Real Estate	Q2 2022 Filed on Aug 05, 2022	19,000	$27.06 - $32.01 $514K - $608K
AMZN Amazon Com Inc Consumer Cyclical	Q2 2022 Filed on Aug 05, 2022	440	$102.31 - $168.35 $45K - $74.1K
PINS Pinterest, Inc. Communication Services	Q2 2022 Filed on Aug 05, 2022	38,000	$17.19 - $27.4 $653K - $1.04M
ACIW Aci Worldwide, Inc. Technology	Q1 2022 Filed on Apr 14, 2022	14,500	$31.49 - $35.42 $457K - $514K
CMCSA Comcast Corp Communication Services	Q1 2022 Filed on Apr 14, 2022	9,000	$44.97 - $51.68 $405K - $465K
CHKP Check Point Software Technologies LTD Technology	Q1 2022 Filed on Apr 14, 2022	8,700	$113.24 - $148.98 $985K - $1.3M
IAA Iaa, Inc. Industrials	Q1 2022 Filed on Apr 14, 2022	18,700	$32.28 - $50.53 $604K - $945K
Enviva Partners LP	Q1 2022 Filed on Apr 14, 2022	56,500	N/A
EAF Graftech International LTD Industrials	Q1 2022 Filed on Apr 14, 2022	18,000	$9.2 - $12.14 $166K - $219K
V Visa Inc. Financial Services	Q4 2021 Filed on Jan 19, 2022	3,300	$190.16 - $233.88 $628K - $772K
ACGL Arch Capital Group Ltd. Financial Services	Q4 2021 Filed on Jan 19, 2022	6,000	$38.18 - $44.6 $229K - $268K
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Jan 19, 2022	34,300	N/A
MCK Mckesson Corp Healthcare	Q4 2021 Filed on Jan 19, 2022	1,800	$198.21 - $248.9 $357K - $448K
ALL Allstate Corp Financial Services	Q4 2021 Filed on Jan 19, 2022	3,900	$107.13 - $129.0 $418K - $503K
NVDA Nvidia Corp Technology	Q4 2021 Filed on Jan 19, 2022	5,000	$197.32 - $333.76 $987K - $1.67M
WAB Westinghouse Air Brake Technologies Corp Industrials	Q4 2021 Filed on Jan 19, 2022	2,600	$86.81 - $97.12 $226K - $253K
DLTR Dollar Tree, Inc. Consumer Defensive	Q4 2021 Filed on Jan 19, 2022	11,700	$97.11 - $146.61 $1.14M - $1.72M
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2021 Filed on Jan 19, 2022	1,600	$179.32 - $271.7 $287K - $435K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	4,600	$145.08 - $221.87 $667K - $1.02M
TKR Timken CO Industrials	Q3 2021 Filed on Oct 14, 2021	13,300	$65.42 - $80.71 $870K - $1.07M
EW Edwards Lifesciences Corp Healthcare	Q3 2021 Filed on Oct 14, 2021	3,810	$102.91 - $122.75 $392K - $468K
MAA Mid America Apartment Communities Inc. Real Estate	Q3 2021 Filed on Oct 14, 2021	4,000	$169.43 - $196.28 $678K - $785K
PRG Prog Holdings, Inc. Industrials	Q3 2021 Filed on Oct 14, 2021	6,000	$42.01 - $48.01 $252K - $288K
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2021 Filed on Aug 10, 2021	10,000	$129.85 - $134.36 $1.3M - $1.34M
XLF Financial Sector Spdr ETFs	Q2 2021 Filed on Aug 10, 2021	67,500	$34.47 - $38.47 $2.33M - $2.6M
NLY Annaly Capital Management Inc Real Estate	Q2 2021 Filed on Aug 10, 2021	50,000	$8.66 - $9.54 $433K - $477K
STWD Starwood Property Trust, Inc. Real Estate	Q2 2021 Filed on Aug 10, 2021	79,000	$23.72 - $26.94 $1.87M - $2.13M
CEQP Crestwood Equity Partners LP Energy	Q2 2021 Filed on Aug 10, 2021	40,300	$27.14 - $33.56 $1.09M - $1.35M
LSXMA Liberty Media Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	37,000	$40.75 - $47.42 $1.51M - $1.75M
SKY Skyline Champion Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	12,300	$39.53 - $54.58 $486K - $671K
BAC Bank Of America Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	20,000	$38.08 - $43.27 $762K - $865K
AMBC Ambac Financial Group Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	16,000	$14.18 - $17.68 $227K - $283K
LIVN Liva Nova PLC Healthcare	Q2 2021 Filed on Aug 10, 2021	7,500	$73.44 - $87.01 $551K - $653K
DELL Dell Technologies Inc. Technology	Q2 2021 Filed on Aug 10, 2021	27,000	$45.15 - $52.7 $1.22M - $1.42M
FOXA Fox Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	10,000	$36.31 - $38.83 $363K - $388K
JETS ETF Ser Solutions U S Global J ETFs	Q2 2021 Filed on Aug 10, 2021	10,000	$24.07 - $27.84 $241K - $278K
TFSL Tfs Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	24,000	$19.47 - $22.5 $467K - $540K
BG Bungeltd Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	5,000	$77.2 - $91.32 $386K - $457K
AAN Aaron'S Company, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	14,750	$24.19 - $37.15 $357K - $548K
EBAY Ebay Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	4,000	$55.79 - $70.49 $223K - $282K

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