Connable Office Inc Closed Holding Positions

Connable Office Inc

$1.06 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2018 Filed on Nov 06, 2018	2,049	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q3 2018 Filed on Nov 06, 2018	5,689	$29.95 - $44.78 $170K - $255K
KR Kroger CO Consumer Defensive	Q3 2018 Filed on Nov 06, 2018	68,284	$27.8 - $32.56 $1.9M - $2.22M
Cbs Corp	Q3 2018 Filed on Nov 06, 2018	37,678	N/A
Wgl Holdings Inc	Q3 2018 Filed on Nov 06, 2018	4,558	N/A
RWX Spdr Dow Jones International R ETFs	Q2 2018 Filed on Aug 07, 2018	240,411	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	19,696	$20.1 - $24.8 $396K - $488K
TLTE Flexshares Tr Morningstar Emer ETFs	Q2 2018 Filed on Aug 07, 2018	147,388	$52.76 - $60.76 $7.78M - $8.96M
Colony Northstar Inc	Q2 2018 Filed on Aug 07, 2018	25,769	N/A
Eaton Vance Corp	Q2 2018 Filed on Aug 07, 2018	3,754	N/A
INTC Intel Corp Technology	Q2 2018 Filed on Aug 07, 2018	33,714	$48.76 - $57.08 $1.64M - $1.92M
Yandex Nv	Q2 2018 Filed on Aug 07, 2018	28,674	N/A
ACIW Aci Worldwide, Inc. Technology	Q1 2018 Filed on May 08, 2018	8,861	$20.71 - $26.14 $184K - $232K
SBAC Sba Communications Corp Real Estate	Q1 2018 Filed on May 08, 2018	2,348	$152.91 - $174.73 $359K - $410K
RYN Rayonier Inc Real Estate	Q1 2018 Filed on May 08, 2018	6,467	$31.19 - $35.77 $202K - $231K
CNC Centene Corp Healthcare	Q1 2018 Filed on May 08, 2018	3,113	$49.69 - $55.79 $155K - $174K
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 08, 2018	55,955	$24.81 - $32.26 $1.39M - $1.81M
Sterling Bancorp	Q1 2018 Filed on May 08, 2018	8,218	N/A
DOOR Masonite International Corp Industrials	Q1 2018 Filed on May 08, 2018	2,975	$58.45 - $74.85 $174K - $223K
SYY Sysco Corp Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	32,140	$52.59 - $62.64 $1.69M - $2.01M
Astoria Financial Corp	Q4 2017 Filed on Feb 07, 2018	9,392	N/A
Valeant Pharmaceuticals International	Q4 2017 Filed on Feb 07, 2018	66,818	N/A
Ctrip.Com International LTD	Q4 2017 Filed on Feb 07, 2018	19,794	N/A
MIDD Middleby Corp Industrials	Q4 2017 Filed on Feb 07, 2018	1,975	$108.72 - $134.95 $215K - $267K
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 07, 2018	3,625	$41.87 - $68.72 $152K - $249K
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 07, 2018	9,359	N/A
Power Shares Wilder Hill Clean Energy Fund	Q4 2017 Filed on Feb 07, 2018	15,692	N/A

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