Hgk Asset Management Inc Closed Holding Positions

Hgk Asset Management Inc

Stock	Closed Quarter	Shares Sold	Price Range
BKH Black Hills Corp Utilities	Q1 2018 Filed on May 08, 2018	6,712	$50.66 - $59.14 $340K - $397K
ALB Albemarle Corp Basic Materials	Q1 2018 Filed on May 08, 2018	1,600	$89.56 - $137.45 $143K - $220K
VFC V F Corp Consumer Cyclical	Q1 2018 Filed on May 08, 2018	141,440	$68.16 - $79.04 $9.64M - $11.2M
Priceline.Com Inc.	Q1 2018 Filed on May 08, 2018	387	N/A
On Assignment Inc.	Q1 2018 Filed on May 08, 2018	8,756	N/A
PKG Packaging Corp Of America Consumer Cyclical	Q1 2018 Filed on May 08, 2018	2,365	$109.2 - $129.58 $258K - $306K
Allergan Inc.	Q4 2017 Filed on Feb 08, 2018	1,556	N/A
General Electric CO	Q4 2017 Filed on Feb 08, 2018	26,793	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	1,595	$106.92 - $117.79 $171K - $188K
OFG Ofg Bancorp Financial Services	Q3 2017 Filed on Nov 13, 2017	37,845	$8.4 - $10.3 $318K - $390K
CL Colgate Palmolive CO Consumer Defensive	Q3 2017 Filed on Nov 13, 2017	85,010	$70.78 - $73.39 $6.02M - $6.24M
Fidelity Advisor La	Q3 2017 Filed on Nov 13, 2017	9,089	N/A
SXT Sensient Technologies Corp Basic Materials	Q3 2017 Filed on Nov 13, 2017	3,068	$71.84 - $76.99 $220K - $236K

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