Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

$348 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MMS Maximus, Inc. Industrials	Q1 2021 Filed on May 14, 2021	2,744	$73.07 - $89.04 $201K - $244K
MANT Mantech International Corp Technology	Q1 2021 Filed on May 14, 2021	2,451	$76.93 - $101.2 $189K - $248K
DNLI Denali Therapeutics Inc. Healthcare	Q1 2021 Filed on May 14, 2021	18,341	$53.8 - $81.53 $987K - $1.5M
Crane CO	Q1 2021 Filed on May 14, 2021	2,651	N/A
CTVA Corteva, Inc. Basic Materials	Q1 2021 Filed on May 14, 2021	39,299	$38.35 - $47.91 $1.51M - $1.88M
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 14, 2021	7,053	$28.96 - $38.39 $204K - $271K
CPRI Capri Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	39,624	$40.59 - $56.64 $1.61M - $2.24M
EVRG Evergy, Inc. Utilities	Q1 2021 Filed on May 14, 2021	19,973	$52.41 - $60.16 $1.05M - $1.2M
BG Bungeltd Consumer Defensive	Q1 2021 Filed on May 14, 2021	22,693	$63.91 - $81.46 $1.45M - $1.85M
Maxim Integrated Prods Inc	Q1 2021 Filed on May 14, 2021	9,453	N/A
BEPC Brookfield Renewable Corp Utilities	Q1 2021 Filed on May 14, 2021	31,765	$41.25 - $62.4 $1.31M - $1.98M
BBIO Bridge Bio Pharma, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	24,712	$55.47 - $72.35 $1.37M - $1.79M
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	42,743	$32.42 - $37.83 $1.39M - $1.62M
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	88,670	$17.35 - $24.2 $1.54M - $2.15M
CDK Cdk Global, Inc. Technology	Q1 2021 Filed on May 14, 2021	11,508	$49.51 - $55.15 $570K - $635K
CCMP Cmc Materials, Inc. Technology	Q1 2021 Filed on May 14, 2021	1,400	$146.01 - $180.91 $204K - $253K
Cimarex Energy CO	Q1 2021 Filed on May 14, 2021	43,940	N/A
Hollyfrontier Corp	Q1 2021 Filed on May 14, 2021	40,237	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	2,060	N/A
UGI Ugi Corp Utilities	Q1 2021 Filed on May 14, 2021	31,481	$34.79 - $41.84 $1.1M - $1.32M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	3,479	$56.95 - $68.76 $198K - $239K
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	27,997	$56.93 - $79.21 $1.59M - $2.22M
UNM Unum Group Financial Services	Q1 2021 Filed on May 14, 2021	47,264	$22.09 - $29.44 $1.04M - $1.39M
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	4,522	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 14, 2021	98,667	$128.44 - $137.43 $12.7M - $13.6M
TFSL Tfs Financial Corp Financial Services	Q1 2021 Filed on May 14, 2021	11,389	$17.45 - $21.45 $199K - $244K
Perspecta Inc	Q1 2021 Filed on May 14, 2021	8,547	N/A
IVZ Invesco Ltd. Financial Services	Q1 2021 Filed on May 14, 2021	84,992	$16.95 - $26.0 $1.44M - $2.21M
Peoples United Financial Inc	Q1 2021 Filed on May 14, 2021	86,504	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q1 2021 Filed on May 14, 2021	68,711	$90.01 - $102.08 $6.18M - $7.01M
SO Southern CO Utilities	Q1 2021 Filed on May 14, 2021	25,088	$56.72 - $62.32 $1.42M - $1.56M
FLO Flowers Foods Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	58,307	$21.75 - $24.39 $1.27M - $1.42M
FNB Fnb Corp Financial Services	Q1 2021 Filed on May 14, 2021	21,407	$9.45 - $13.43 $202K - $287K
AVT Avnet Inc Technology	Q1 2021 Filed on May 14, 2021	6,343	$35.31 - $41.51 $224K - $263K
IBB Ishares Biotechnology ETF ETFs	Q1 2021 Filed on May 14, 2021	40,381	$146.68 - $172.6 $5.92M - $6.97M
General Electric CO	Q1 2021 Filed on May 14, 2021	135,890	N/A
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 14, 2021	28,098	$48.95 - $70.45 $1.38M - $1.98M
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q1 2021 Filed on May 14, 2021	174,698	$35.43 - $44.75 $6.19M - $7.82M
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 14, 2021	16,693	$85.59 - $97.58 $1.43M - $1.63M
Aspen Technology Inc	Q1 2021 Filed on May 14, 2021	4,384	N/A
SLM Slm Corp Financial Services	Q1 2021 Filed on May 14, 2021	125,471	$12.09 - $18.11 $1.52M - $2.27M
SJM J M Smucker CO Consumer Defensive	Q4 2020 Filed on Feb 09, 2021	10,468	$111.24 - $120.11 $1.16M - $1.26M
HRB H&R Block Inc Consumer Cyclical	Q4 2020 Filed on Feb 09, 2021	78,004	$15.16 - $19.18 $1.18M - $1.5M
LNT Alliant Energy Corp Utilities	Q4 2020 Filed on Feb 09, 2021	26,134	$49.54 - $57.42 $1.29M - $1.5M
SQ Block, Inc. Technology	Q4 2020 Filed on Feb 09, 2021	9,912	$154.88 - $241.58 $1.54M - $2.39M
LAD Lithia Motors Inc Consumer Cyclical	Q4 2020 Filed on Feb 09, 2021	5,664	$229.57 - $308.63 $1.3M - $1.75M
HAL Halliburton CO Energy	Q4 2020 Filed on Feb 09, 2021	81,236	$11.17 - $20.14 $907K - $1.64M
APD Air Products & Chemicals, Inc. Basic Materials	Q4 2020 Filed on Feb 09, 2021	4,532	$263.87 - $312.67 $1.2M - $1.42M
Seagate Technology PLC	Q4 2020 Filed on Feb 09, 2021	25,608	N/A
TXG 10x Genomics, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	11,008	$126.47 - $163.7 $1.39M - $1.8M

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