Corbett Road Capital Management, LLC Closed Holding Positions

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ALGN Align Technology Inc Healthcare	Q1 2022 Filed on May 10, 2022	535	$378.09 - $648.05 $202K - $347K
SHOP Shopify Inc. Technology	Q1 2022 Filed on May 10, 2022	174	$51.26 - $136.31 $8.92K - $23.7K
STLA Stellantis N.V. Consumer Cyclical	Q1 2022 Filed on May 10, 2022	20,970	$13.79 - $21.76 $289K - $456K
JPM Jpmorgan Chase & CO Financial Services	Q1 2022 Filed on May 10, 2022	3,374	$128.3 - $168.44 $433K - $568K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2022 Filed on May 10, 2022	778	$289.24 - $387.56 $225K - $302K
PYPL Pay Pal Holdings, Inc. Financial Services	Q4 2021 Filed on Feb 04, 2022	1,645	$179.32 - $271.7 $295K - $447K
NXST Nexstar Media Group, Inc. Communication Services	Q4 2021 Filed on Feb 04, 2022	2,256	$143.48 - $170.5 $324K - $385K
META Meta Platforms, Inc. Communication Services	Q4 2021 Filed on Feb 04, 2022	1,752	$306.84 - $347.56 $538K - $609K
DIS Walt Disney CO Communication Services	Q4 2021 Filed on Feb 04, 2022	2,205	$142.15 - $177.71 $313K - $392K
HON Honeywell International Inc Industrials	Q3 2021 Filed on Nov 05, 2021	1,466	$212.28 - $234.18 $311K - $343K
SEM Select Medical Holdings Corp Healthcare	Q3 2021 Filed on Nov 05, 2021	9,154	$32.28 - $42.64 $295K - $390K
MCK Mckesson Corp Healthcare	Q3 2021 Filed on Nov 05, 2021	1,846	$188.42 - $208.66 $348K - $385K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Nov 05, 2021	4,574	$49.35 - $54.02 $226K - $247K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Nov 05, 2021	1,663	$189.84 - $221.66 $316K - $369K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q3 2021 Filed on Nov 05, 2021	5,522	$32.13 - $40.28 $177K - $222K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Nov 05, 2021	2,708	$79.11 - $86.51 $214K - $234K
WHR Whirlpool Corp Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	1,419	$203.86 - $232.86 $289K - $330K
TRV Travelers Companies, Inc. Financial Services	Q3 2021 Filed on Nov 05, 2021	2,167	$146.82 - $162.58 $318K - $352K
CVLT Commvault Systems Inc Technology	Q3 2021 Filed on Nov 05, 2021	5,386	$73.23 - $83.87 $394K - $452K
CMI Cummins Inc Industrials	Q3 2021 Filed on Nov 05, 2021	1,342	$219.54 - $243.28 $295K - $326K
BBY Best Buy CO Inc Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	2,621	$104.74 - $121.89 $275K - $319K
IIPR Innovative Industrial Properties Inc Real Estate	Q2 2021 Filed on Jul 27, 2021	2,708	$166.47 - $195.7 $451K - $530K
NFLX Netflix Inc Communication Services	Q2 2021 Filed on Jul 27, 2021	856	$484.98 - $555.31 $415K - $475K
R1 Rcm Inc	Q2 2021 Filed on Jul 27, 2021	18,113	N/A
BLD Top Build Corp Industrials	Q2 2021 Filed on Jul 27, 2021	2,115	$179.93 - $232.06 $381K - $491K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q2 2021 Filed on Jul 27, 2021	8,363	$70.13 - $79.38 $586K - $664K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2021 Filed on Jul 27, 2021	3,395	$122.48 - $139.69 $416K - $474K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Jul 27, 2021	2,332	$161.53 - $199.66 $377K - $466K
IYT Ishares Tr U.S. Transportation ETFs	Q2 2021 Filed on Jul 27, 2021	1,072	$255.46 - $278.69 $274K - $299K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q2 2021 Filed on Jul 27, 2021	9,799	$26.8 - $27.43 $263K - $269K
MU Micron Technology Inc Technology	Q2 2021 Filed on Jul 27, 2021	4,809	$76.8 - $95.59 $369K - $460K
VMC Vulcan Materials CO Basic Materials	Q2 2021 Filed on Jul 27, 2021	2,073	$165.84 - $193.11 $344K - $400K
DG Dollar General Corp Consumer Defensive	Q2 2021 Filed on Jul 27, 2021	2,455	$197.15 - $220.2 $484K - $541K
GPN Global Payments Inc Industrials	Q2 2021 Filed on Jul 27, 2021	2,627	$187.52 - $219.24 $493K - $576K
SKYY First Trust Cloud Computing Et ETFs	Q2 2021 Filed on Jul 27, 2021	3,888	$92.24 - $107.54 $359K - $418K
LHX L3 Harris Technologies, Inc. Industrials	Q1 2021 Filed on Apr 26, 2021	1,395	$171.51 - $203.08 $239K - $283K
TROW Price T Rowe Group Inc Financial Services	Q1 2021 Filed on Apr 26, 2021	2,410	$147.69 - $178.13 $356K - $429K
EW Edwards Lifesciences Corp Healthcare	Q1 2021 Filed on Apr 26, 2021	3,510	$78.68 - $90.67 $276K - $318K
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q1 2021 Filed on Apr 26, 2021	4,911	$81.34 - $87.82 $399K - $431K
ENPH Enphase Energy, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	3,522	$132.06 - $213.76 $465K - $753K
DDOG Datadog, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	3,295	$77.04 - $117.85 $254K - $388K
OKTA Okta, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	2,101	$208.51 - $291.78 $438K - $613K
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on Apr 26, 2021	5,872	$88.45 - $112.7 $519K - $662K
INTU Intuit Inc Technology	Q1 2021 Filed on Apr 26, 2021	900	$361.0 - $422.26 $325K - $380K
JD Jd.Com, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 26, 2021	5,856	$78.71 - $106.88 $461K - $626K
EA Electronic Arts Inc. Communication Services	Q1 2021 Filed on Apr 26, 2021	3,646	$127.21 - $148.97 $464K - $543K
MASI Masimo Corp Healthcare	Q1 2021 Filed on Apr 26, 2021	2,254	$220.31 - $283.75 $497K - $640K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on Apr 26, 2021	1,306	$241.17 - $318.09 $315K - $415K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on Apr 26, 2021	5,100	$81.97 - $92.98 $418K - $474K
Marvell Technology Group LTD	Q1 2021 Filed on Apr 26, 2021	7,135	N/A

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