Kingsbury Capital Investment Advisors LLC Closed Holding Positions

Kingsbury Capital Investment Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
ALPN Alpine Immune Sciences, Inc. Healthcare	Q2 2022 Filed on Aug 09, 2022	29,153	$6.71 - $9.52 $196K - $278K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2022 Filed on Aug 09, 2022	9,248	$62.81 - $96.09 $581K - $889K
SHOP Shopify Inc. Technology	Q2 2022 Filed on Aug 09, 2022	522	$30.35 - $72.73 $15.8K - $38K
Saba Capital Income & Oprnt	Q2 2022 Filed on Aug 09, 2022	12,538	N/A
MRO Marathon Oil Corp Energy	Q2 2022 Filed on Aug 09, 2022	8,299	$22.02 - $32.17 $183K - $267K
LYV Live Nation Entertainment, Inc. Communication Services	Q2 2022 Filed on Aug 09, 2022	2,295	$81.77 - $116.17 $188K - $267K
IWF Ishares Russell 1000 Gr ETF ETFs	Q2 2022 Filed on Aug 09, 2022	893	$209.9 - $283.21 $187K - $253K
GE General Electric CO Industrials	Q2 2022 Filed on Aug 09, 2022	3,063	$63.67 - $92.49 $195K - $283K
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	Q2 2022 Filed on Aug 09, 2022	10,989	$23.35 - $31.7 $257K - $348K
CAT Caterpillar Inc Industrials	Q2 2022 Filed on Aug 09, 2022	1,001	$178.67 - $235.08 $179K - $235K
BA Boeing CO Industrials	Q2 2022 Filed on Aug 09, 2022	1,302	$115.86 - $191.18 $151K - $249K
BKSY Black Sky Technology Inc. Technology	Q2 2022 Filed on Aug 09, 2022	10,086	$1.08 - $3.27 $10.9K - $33K
TFC Truist Financial Corp Financial Services	Q2 2022 Filed on Aug 09, 2022	5,159	$45.68 - $55.36 $236K - $286K

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