Crossvault Capital Management LLC Closed Holding Positions

Crossvault Capital Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
KRE Spdr S&P Regional Banking ETF ETFs	Q4 2018 Filed on Jan 30, 2019	3,460	N/A
X United States Steel Corp Basic Materials	Q4 2018 Filed on Jan 30, 2019	75,535	$17.27 - $30.25 $1.3M - $2.28M
LUV Southwest Airlines CO Industrials	Q2 2018 Filed on Aug 01, 2018	65,095	$50.32 - $56.86 $3.28M - $3.7M
Monsanto CO	Q2 2018 Filed on Aug 01, 2018	4,225	N/A
KIM Kimco Realty Corp Real Estate	Q1 2018 Filed on Apr 25, 2018	14,500	$14.01 - $18.12 $203K - $263K
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	28,880	$100.1 - $132.36 $2.89M - $3.82M
ICF Ishares Tr ETFs	Q1 2018 Filed on Apr 25, 2018	2,831	$44.28 - $50.38 $125K - $143K
BCE Bce Inc Communication Services	Q1 2018 Filed on Apr 25, 2018	8,215	$42.22 - $47.8 $347K - $393K
F Ford Motor CO Consumer Cyclical	Q1 2018 Filed on Apr 25, 2018	51,750	$10.24 - $13.23 $530K - $685K
CLX Clorox CO Consumer Defensive	Q1 2018 Filed on Apr 25, 2018	35,294	$124.22 - $146.44 $4.38M - $5.17M
EPD Enterprise Products Partners L.P. Energy	Q4 2017 Filed on Jan 23, 2018	8,307	$23.89 - $26.8 $198K - $223K

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