Greenleaf Trust Closed Holding Positions

Greenleaf Trust

$11.2 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PRO Pros Holdings, Inc. Technology	Q2 2018 Filed on Aug 07, 2018	1,639	$29.52 - $38.0 $48.4K - $62.3K
Office Depot Inc	Q2 2018 Filed on Aug 07, 2018	16,401	N/A
HSIC Henry Schein Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	312	$51.63 - $60.29 $16.1K - $18.8K
HSTM Healthstream Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	981	$23.19 - $28.75 $22.7K - $28.2K
HCSG Healthcare Services Group Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	1,582	$36.06 - $43.68 $57K - $69.1K
SCI Service Corp International Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	2,535	$35.3 - $38.88 $89.5K - $98.6K
RBA Ritchie Bros Auctioneers Inc Industrials	Q2 2018 Filed on Aug 07, 2018	2,025	$31.05 - $35.75 $62.9K - $72.4K
Statoil Hydro Asa Sponsored Adr	Q2 2018 Filed on Aug 07, 2018	34,855	N/A
PRLB Proto Labs Inc Industrials	Q2 2018 Filed on Aug 07, 2018	632	$113.0 - $136.35 $71.4K - $86.2K
Symantec Corp	Q1 2018 Filed on Apr 30, 2018	694	N/A
VGSH Vanguard ETFs	Q1 2018 Filed on Apr 30, 2018	4,242	N/A
Syngenta Ag Adr	Q1 2018 Filed on Apr 30, 2018	60	N/A
Rockwell Collins Inc	Q1 2018 Filed on Apr 30, 2018	160	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q1 2018 Filed on Apr 30, 2018	4,515	$6.53 - $10.26 $29.5K - $46.3K
Agrium Inc Adr	Q1 2018 Filed on Apr 30, 2018	2,383	N/A
Scripps Networks Interactive Inc	Q1 2018 Filed on Apr 30, 2018	9,416	N/A
RNR Renaissancere Holdings LTD Financial Services	Q1 2018 Filed on Apr 30, 2018	45	$116.61 - $138.79 $5.25K - $6.25K
Priceline Group Inc	Q1 2018 Filed on Apr 30, 2018	2,182	N/A
Altaba Inc	Q1 2018 Filed on Apr 30, 2018	414	N/A
AXTA Axalta Coating Systems Ltd. Basic Materials	Q1 2018 Filed on Apr 30, 2018	427	$29.81 - $32.91 $12.7K - $14.1K
Diplomat Pharmacy Inc	Q1 2018 Filed on Apr 30, 2018	899	N/A
JNPR Juniper Networks Inc Technology	Q1 2018 Filed on Apr 30, 2018	1,918	$24.05 - $28.89 $46.1K - $55.4K
VRNT Verint Systems Inc Technology	Q1 2018 Filed on Apr 30, 2018	772	$19.05 - $22.08 $14.7K - $17K
Xl Group LTD	Q1 2018 Filed on Apr 30, 2018	681	N/A
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	632	N/A
Harris Corp	Q1 2018 Filed on Apr 30, 2018	122	N/A
Thompson Reuters Corporation	Q1 2018 Filed on Apr 30, 2018	5,896	N/A
Empresa Nacional De Electricidad Adr	Q1 2018 Filed on Apr 30, 2018	7,904	N/A
Delphi Technologies PLC	Q1 2018 Filed on Apr 30, 2018	35	N/A
TFSL Tfs Financial Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	1,326	$14.41 - $15.53 $19.1K - $20.6K
MBWM Mercantile Bank Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	7,000	$33.1 - $37.45 $232K - $262K
Micro Focus International PLC Adr	Q1 2018 Filed on Apr 30, 2018	64	N/A
Inovalon Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	1,260	N/A
VT Vanguard Total World Stk Index ETFs	Q1 2018 Filed on Apr 30, 2018	7,705	N/A
Hsn Inc Del Com	Q1 2018 Filed on Apr 30, 2018	1,450	N/A
Etracs Alerian Mlp Infrastruct	Q1 2018 Filed on Apr 30, 2018	12,385	N/A
Wyndham Worldwide Corporation	Q1 2018 Filed on Apr 30, 2018	100	N/A
Vantiv Inc	Q1 2018 Filed on Apr 30, 2018	209	N/A
RCI Rogers Communications Inc Communication Services	Q4 2017 Filed on Feb 08, 2018	4,596	$49.96 - $54.43 $230K - $250K
Inner Workings Inc	Q4 2017 Filed on Feb 08, 2018	2,450	N/A
Rite Aid Corporation	Q4 2017 Filed on Feb 08, 2018	27,180	N/A
Quintiles Transnational Holdings, Inc.	Q4 2017 Filed on Feb 08, 2018	332	N/A
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q4 2017 Filed on Feb 08, 2018	153	$22.19 - $26.51 $3.4K - $4.06K
Two Harbors Investment Corp	Q4 2017 Filed on Feb 08, 2018	23,758	N/A
VDE Vanguard Energy ETF ETFs	Q4 2017 Filed on Feb 08, 2018	400	N/A
Nabors Industries	Q4 2017 Filed on Feb 08, 2018	459	N/A
CX Cemex Sab De Cv Basic Materials	Q4 2017 Filed on Feb 08, 2018	10,441	$7.19 - $9.08 $75.1K - $94.8K
TRIP Trip Advisor, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 08, 2018	381	$30.06 - $43.61 $11.5K - $16.6K
VPU Vanguard Utilities ETF ETFs	Q4 2017 Filed on Feb 08, 2018	183	N/A
Ddr Corp	Q4 2017 Filed on Feb 08, 2018	22,045	N/A

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