Crossmark Global Holdings, Inc. Closed Holding Positions

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dowdupont Inc	Q2 2019 Filed on Jul 09, 2019	137,256	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q2 2019 Filed on Jul 09, 2019	4,950	$29.49 - $43.21 $146K - $214K
L Brands Inc May 25	Q2 2019 Filed on Jul 09, 2019	500	N/A
Bemis Inc	Q2 2019 Filed on Jul 09, 2019	8,665	N/A
Integrated Device Technology I	Q2 2019 Filed on Jul 09, 2019	13,205	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 09, 2019	30,427	N/A
L Brands Inc May 22.500	Q2 2019 Filed on Jul 09, 2019	500	N/A
L Brands Inc Apr 25	Q2 2019 Filed on Jul 09, 2019	500	N/A
REX Rex American Resources Corp Basic Materials	Q2 2019 Filed on Jul 09, 2019	2,616	$66.92 - $89.54 $175K - $234K
Navigators Group Inc	Q2 2019 Filed on Jul 09, 2019	5,512	N/A
CLB Core Laboratories N V Energy	Q2 2019 Filed on Jul 09, 2019	4,170	$47.64 - $74.87 $199K - $312K
Invesco Bldrs Developed Market	Q2 2019 Filed on Jul 09, 2019	9,517	N/A
Pioneer Energy Services Corpor	Q2 2019 Filed on Jul 09, 2019	136,913	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Jul 09, 2019	10,210	N/A
Rowan Companies PLC Shs Cl A	Q2 2019 Filed on Jul 09, 2019	15,048	N/A
Arris Intl Inc Shs	Q2 2019 Filed on Jul 09, 2019	14,261	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 09, 2019	3,443	N/A
Ensco PLC Shs Class A	Q2 2019 Filed on Jul 09, 2019	82,056	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2019 Filed on May 02, 2019	16,871	N/A
Investment Technology Group	Q1 2019 Filed on May 02, 2019	13,919	N/A
ATNI Atn International, Inc. Communication Services	Q1 2019 Filed on May 02, 2019	2,917	$54.85 - $77.24 $160K - $225K
Twenty First Centy Fox Inc Cl	Q1 2019 Filed on May 02, 2019	16,470	N/A
GLD Spdr Gold Trust ETFs	Q1 2019 Filed on May 02, 2019	4,493	$121.02 - $126.7 $544K - $569K
XLV Select Sector Spdr Fund Health ETFs	Q1 2019 Filed on May 02, 2019	2,846	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 02, 2019	22,908	N/A
EPD Enterprise Products Partners L.P. Energy	Q1 2019 Filed on May 02, 2019	9,300	$24.99 - $29.3 $232K - $272K
VNDA Vanda Pharmaceuticals Inc. Healthcare	Q1 2019 Filed on May 02, 2019	8,583	$17.59 - $31.05 $151K - $267K
L Brands Inc Jan 27.500	Q1 2019 Filed on May 02, 2019	500	N/A
Groupe Cgi Inc Cl A Sub Vtg	Q1 2019 Filed on May 02, 2019	43,664	N/A
INGN Inogen Inc Healthcare	Q1 2019 Filed on May 02, 2019	1,686	$90.12 - $152.23 $152K - $257K
L Brands Inc Feb 22.500	Q1 2019 Filed on May 02, 2019	500	N/A
Intercontinental Hotel Groups	Q1 2019 Filed on May 02, 2019	32,825	N/A
Woori Bk Adr	Q1 2019 Filed on May 02, 2019	7,930	N/A
XLI Industrial Sector Spdr ETFs	Q1 2019 Filed on May 02, 2019	8,015	N/A
Weight Watchers Intl Inc	Q1 2019 Filed on May 02, 2019	5,310	N/A
Bristow Group Inc	Q1 2019 Filed on May 02, 2019	26,496	N/A
Cloud Peak Energy Inc Com	Q1 2019 Filed on May 02, 2019	84,310	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2019 Filed on May 02, 2019	2,848	$113.15 - $119.15 $322K - $339K
EEM Ishares Msci Emerging Markets ETFs	Q1 2019 Filed on May 02, 2019	19,190	$38.45 - $43.71 $738K - $839K
INDA Ishares Msci India Index Fund ETFs	Q1 2019 Filed on May 02, 2019	11,021	$31.65 - $35.66 $349K - $393K
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 02, 2019	36,210	$0.62 - $1.79 $22.5K - $64.8K
MATW Matthews International Corp Industrials	Q1 2019 Filed on May 02, 2019	5,403	$35.86 - $44.92 $194K - $243K
Francescas Hldgs Corp Com	Q1 2019 Filed on May 02, 2019	84,376	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q1 2019 Filed on May 02, 2019	17,193	N/A
Fonar Corp Cl A Pfd Non Vtg	Q1 2019 Filed on May 02, 2019	60,000	N/A
Mb Financial Inc	Q1 2019 Filed on May 02, 2019	7,968	N/A
Twenty First Centy Fox Inc Cl	Q1 2019 Filed on May 02, 2019	53,389	N/A
MDXG Mimedx Group, Inc. Healthcare	Q1 2019 Filed on May 02, 2019	39,080	$1.84 - $3.74 $71.9K - $146K
Esterline Technologies Corp	Q1 2019 Filed on May 02, 2019	2,424	N/A
Verizon Communications 5.900	Q1 2019 Filed on May 02, 2019	27,000	N/A

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