Gofen & Glossberg LLC Closed Holding Positions

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ap Alternative Assets LP	Q4 2020 Filed on Jan 15, 2021	188,250	N/A
BURL Burlington Stores, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 15, 2021	1,000	$192.58 - $261.55 $193K - $262K
Unilever Nv Ny Shs	Q4 2020 Filed on Jan 15, 2021	355,961	N/A
Dfa Us Sm Cap Port	Q4 2020 Filed on Jan 15, 2021	8,138	N/A
Stone Ridge Alternative Lendin	Q4 2020 Filed on Jan 15, 2021	4,108	N/A
Sap Se	Q4 2020 Filed on Jan 15, 2021	1,368	N/A
Ap Alternative Assets LP	Q4 2020 Filed on Jan 15, 2021	32,500	N/A
Huttig Building Products	Q4 2020 Filed on Jan 15, 2021	10,000	N/A
I Shares I Bonds Dec 2020 Term	Q4 2020 Filed on Jan 15, 2021	12,400	N/A
Renalytix Ai PLC	Q4 2020 Filed on Jan 15, 2021	19,500	N/A
Dfa Us Lrg Cap Val Iii Inst	Q4 2020 Filed on Jan 15, 2021	11,296	N/A
Lord Abbett Shrt Dur Inc Fd	Q4 2020 Filed on Jan 15, 2021	11,710	N/A
ILF Ishares Latin America 40 ETF ETFs	Q4 2020 Filed on Jan 15, 2021	15,800	$20.81 - $29.83 $329K - $471K
Columbus Geographic Systems	Q4 2020 Filed on Jan 15, 2021	15,000	N/A
Fidelity Tot Mkt Index Fd	Q3 2020 Filed on Oct 09, 2020	2,831	N/A
Black Rock H/Y Bd Port	Q3 2020 Filed on Oct 09, 2020	34,839	N/A
EOG Eog Resources Inc Energy	Q3 2020 Filed on Oct 09, 2020	5,329	$35.94 - $50.89 $192K - $271K
Micromedic Technologies	Q2 2020 Filed on Jul 13, 2020	11,000	N/A
Vanguard Ftse Aw Sc X Us	Q2 2020 Filed on Jul 13, 2020	62,689	N/A
Shelton Funds S&P Mid Cap Ind	Q2 2020 Filed on Jul 13, 2020	15,555	N/A
JCI Johnson Controls International PLC Industrials	Q2 2020 Filed on Jul 13, 2020	16,565	$25.16 - $36.81 $417K - $610K
Allergan PLC	Q2 2020 Filed on Jul 13, 2020	9,872	N/A
United Technologies	Q2 2020 Filed on Jul 13, 2020	342,373	N/A
National Oilwell Varco	Q2 2020 Filed on Jul 13, 2020	10,375	N/A
AAL American Airlines Group Inc. Industrials	Q2 2020 Filed on Jul 13, 2020	83,502	$9.04 - $20.31 $755K - $1.7M
Vanguard Ftse Aw Ex Us Adm	Q2 2020 Filed on Jul 13, 2020	10,661	N/A
Raytheon	Q2 2020 Filed on Jul 13, 2020	2,206	N/A
Fidelity Otc Portfolio	Q2 2020 Filed on Jul 13, 2020	13,151	N/A
Fidelity Low Priced Stock Fund	Q2 2020 Filed on Jul 13, 2020	5,700	N/A
Federated Govt Obl Tax Fd	Q2 2020 Filed on Jul 13, 2020	151,995	N/A
Blackrock Ntl Muni A	Q2 2020 Filed on Jul 13, 2020	11,527	N/A
Vanguard Windsor Fund Ii	Q2 2020 Filed on Jul 13, 2020	13,546	N/A
EPAC Enerpac Tool Group Corp Industrials	Q2 2020 Filed on Jul 13, 2020	10,984	$14.15 - $19.75 $155K - $217K
TLLTF Tilt Holdings Inc.	Q2 2020 Filed on Jul 13, 2020	100,000	$0.15 - $0.59 $15K - $59K
Vanguard Reit Index Fd	Q2 2020 Filed on Jul 13, 2020	2,209	N/A
Al Frank Fund	Q1 2020 Filed on Apr 14, 2020	8,733	N/A
Dfa Investment Grade Port	Q1 2020 Filed on Apr 14, 2020	17,840	N/A
Dfa Us Core Equity 2 Portfolio	Q1 2020 Filed on Apr 14, 2020	13,358	N/A
Nationwide Dynamic Us Growth F	Q1 2020 Filed on Apr 14, 2020	12,598	N/A
Natixis Loomis Sayles Inv Grad	Q1 2020 Filed on Apr 14, 2020	12,442	N/A
SRET Global X Fds Superdividend Rei ETFs	Q1 2020 Filed on Apr 14, 2020	12,495	$16.23 - $47.31 $203K - $591K
First Eagle Global Fd	Q1 2020 Filed on Apr 14, 2020	5,574	N/A
Canna Royalty	Q1 2020 Filed on Apr 14, 2020	13,000	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2020 Filed on Apr 14, 2020	11,444	$4.44 - $7.34 $50.8K - $84K
Ingersoll Rand PLC	Q1 2020 Filed on Apr 14, 2020	3,620	N/A
GHC Graham Holdings CO Consumer Defensive	Q1 2020 Filed on Apr 14, 2020	325	$277.62 - $639.27 $90.2K - $208K
Dfa Tax Managed Us Mkt Wide Va	Q1 2020 Filed on Apr 14, 2020	13,585	N/A
CLB Core Laboratories N V Energy	Q1 2020 Filed on Apr 14, 2020	27,170	$7.99 - $41.24 $217K - $1.12M
Actuant Cl A	Q1 2020 Filed on Apr 14, 2020	10,984	N/A
Aon PLC	Q1 2020 Filed on Apr 14, 2020	7,643	N/A

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