Edgewood Management LLC Closed Holding Positions

Edgewood Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund Financial Services	Q4 2018 Filed on Feb 13, 2019	22,000	$11.93 - $12.43 $262K - $273K
PM Philip Morris International Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	2,700	$65.97 - $90.63 $178K - $245K
BLE Blackrock Municipal Income Trust Ii Financial Services	Q4 2018 Filed on Feb 13, 2019	22,000	$12.44 - $13.27 $274K - $292K
MUB Ishares National Muni Bond ETF ETFs	Q3 2018 Filed on Nov 13, 2018	2,000	$107.7 - $109.4 $215K - $219K
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2018 Filed on Aug 10, 2018	2,451,031	$155.34 - $188.88 $381M - $463M
CRM Salesforce, Inc. Technology	Q1 2018 Filed on May 11, 2018	8,411	$104.03 - $127.99 $875K - $1.08M
Alexion Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	5,094	N/A
DG Dollar General Corp Consumer Defensive	Q1 2018 Filed on May 11, 2018	8,099	$86.05 - $105.34 $697K - $853K
EA Electronic Arts Inc. Communication Services	Q1 2018 Filed on May 11, 2018	6,772	$107.19 - $129.12 $726K - $874K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	3,068	$194.0 - $245.12 $595K - $752K
TWTR Twitter, Inc. Communication Services	Q1 2018 Filed on May 11, 2018	24,201	$22.16 - $36.6 $536K - $886K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2018 Filed on May 11, 2018	11,010	$34.35 - $44.05 $378K - $485K
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	699,851	N/A

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