Crystal Rock Capital Management Closed Holding Positions

Crystal Rock Capital Management

Stock	Closed Quarter	Shares Sold	Price Range
PETQ Pet Iq, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	85,291	$17.91 - $26.86 $1.53M - $2.29M
CL Colgate Palmolive CO Consumer Defensive	Q2 2018 Filed on Aug 10, 2018	21,600	$61.65 - $72.44 $1.33M - $1.56M
USB Us Bancorp \De\ Financial Services	Q2 2018 Filed on Aug 10, 2018	62,033	$48.86 - $52.05 $3.03M - $3.23M
ALK Alaska Air Group, Inc. Industrials	Q1 2018 Filed on May 11, 2018	30,690	$61.49 - $75.01 $1.89M - $2.3M
CCL Carnival Corp Consumer Cyclical	Q1 2018 Filed on May 11, 2018	35,871	$64.41 - $71.94 $2.31M - $2.58M
UAL United Airlines Holdings, Inc. Industrials	Q4 2017 Filed on Feb 13, 2018	46,437	$57.2 - $67.99 $2.66M - $3.16M
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	37,945	N/A
WBA Walgreens Boots Alliance, Inc. Healthcare	Q4 2017 Filed on Feb 13, 2018	24,215	$64.48 - $76.95 $1.56M - $1.86M
DE Deere & CO Industrials	Q3 2017 Filed on Nov 13, 2017	2,330	$115.44 - $132.41 $269K - $309K
CMI Cummins Inc Industrials	Q3 2017 Filed on Nov 13, 2017	4,182	$150.79 - $168.35 $631K - $704K
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	242,498	$3.46 - $4.55 $839K - $1.1M
COST Costco Wholesale Corp Consumer Defensive	Q3 2017 Filed on Nov 13, 2017	13,900	$151.33 - $164.42 $2.1M - $2.29M

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