Courier Capital LLC Closed Holding Positions

Courier Capital LLC

$1.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Anadarko Pete Corp	Q3 2019 Filed on Oct 04, 2019	8,774	N/A
Zynga Inc	Q2 2019 Filed on Jul 16, 2019	10,000	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 16, 2019	61,548	N/A
Wellcare Health Plans Inc	Q2 2019 Filed on Jul 16, 2019	805	N/A
SHY Ishares Barclays 1 3 Year Trea ETFs	Q2 2019 Filed on Jul 16, 2019	4,830	$83.84 - $84.81 $405K - $410K
MKC Mccormick & CO Inc Consumer Defensive	Q2 2019 Filed on Jul 16, 2019	30,533	$75.18 - $78.9 $2.3M - $2.41M
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 08, 2019	14,870	$8.76 - $10.69 $130K - $159K
NTAP Net App, Inc. Technology	Q4 2018 Filed on Feb 08, 2019	2,588	$54.82 - $86.15 $142K - $223K
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q4 2018 Filed on Feb 08, 2019	4,253	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 08, 2019	11,537	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q4 2018 Filed on Feb 08, 2019	2,015	$111.35 - $114.52 $224K - $231K
Aetna Inc New	Q4 2018 Filed on Feb 08, 2019	1,605	N/A
VV Vanguard Large Cap ETF ETFs	Q4 2018 Filed on Feb 08, 2019	1,654	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 08, 2019	5,787	N/A
FFIV F5, Inc. Technology	Q4 2018 Filed on Feb 08, 2019	1,435	$150.17 - $190.88 $215K - $274K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q4 2018 Filed on Feb 08, 2019	7,786	$52.37 - $53.49 $408K - $416K
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 08, 2019	3,310	$50.03 - $93.89 $166K - $311K
Penney J C Inc	Q4 2018 Filed on Feb 08, 2019	20,000	N/A
PNC Pnc Financial Services Group, Inc. Financial Services	Q4 2018 Filed on Feb 08, 2019	1,595	$109.71 - $139.75 $175K - $223K
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 08, 2019	249,457	N/A
Wisdomtree Tr	Q4 2018 Filed on Feb 08, 2019	23,610	N/A
Praxair Inc	Q4 2018 Filed on Feb 08, 2019	26,602	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q4 2018 Filed on Feb 08, 2019	6,167	$30.09 - $38.73 $186K - $239K
Ishares Tr	Q4 2018 Filed on Feb 08, 2019	16,200	N/A
DB Deutsche Bank Aktiengesellschaft Financial Services	Q4 2018 Filed on Feb 08, 2019	25,985	$7.81 - $11.32 $203K - $294K
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Feb 08, 2019	121,977	N/A
IEF Ishares Barclays ETFs	Q3 2018 Filed on Oct 12, 2018	8,265	$100.79 - $102.89 $833K - $850K
PVH Pvh Corp. Consumer Cyclical	Q3 2018 Filed on Oct 12, 2018	1,378	$132.55 - $157.5 $183K - $217K
VCIT Vanguard Intermediate Term Cor ETFs	Q3 2018 Filed on Oct 12, 2018	7,172	N/A
SBUX Starbucks Corp Consumer Cyclical	Q2 2018 Filed on Jul 19, 2018	3,782	$48.54 - $59.83 $184K - $226K
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 19, 2018	2,641	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	117,535	N/A
Rite Aid Corp	Q2 2018 Filed on Jul 19, 2018	20,000	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	252,794	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	120,481	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	142,322	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	79,796	N/A
Powershares Qqq Trust	Q2 2018 Filed on Jul 19, 2018	21,953	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	62,826	N/A
ABEV Ambev S.A. Consumer Defensive	Q2 2018 Filed on Jul 19, 2018	12,800	$4.63 - $7.21 $59.3K - $92.3K
LUV Southwest Airlines CO Industrials	Q2 2018 Filed on Jul 19, 2018	3,765	$50.32 - $56.86 $189K - $214K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 19, 2018	5,455	N/A
LEA Lear Corp Consumer Cyclical	Q2 2018 Filed on Jul 19, 2018	1,083	$181.65 - $205.34 $197K - $222K
Powershares ETF Trust	Q2 2018 Filed on Jul 19, 2018	13,320	N/A
Monsanto CO New	Q2 2018 Filed on Jul 19, 2018	2,577	N/A
Time Warner Inc	Q2 2018 Filed on Jul 19, 2018	3,016	N/A
OC Owens Corning Industrials	Q2 2018 Filed on Jul 19, 2018	2,626	$61.76 - $82.1 $162K - $216K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 19, 2018	19,879	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 19, 2018	13,100	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2018 Filed on Jul 19, 2018	3,853	$48.34 - $60.3 $186K - $232K

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