Laffer Tengler Investments Closed Holding Positions

Laffer Tengler Investments

$561 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Crown Castle Int Corp	Q3 2020 Filed on Nov 13, 2020	2,426	N/A
Illumina Inc	Q3 2020 Filed on Nov 13, 2020	2,330	N/A
Starwood Property Trust	Q3 2020 Filed on Nov 13, 2020	1,205	N/A
Spirit Realty Capital	Q3 2020 Filed on Nov 13, 2020	2,418	N/A
IZRL Ark ETF Tr Israel Innovative T ETFs	Q3 2020 Filed on Nov 13, 2020	7,870	$24.0 - $26.45 $189K - $208K
Mfus258620798	Q3 2020 Filed on Nov 13, 2020	5,180	N/A
Double Line Total Return Bond Fund	Q3 2020 Filed on Nov 13, 2020	7,620	N/A
Mfus00203h420	Q3 2020 Filed on Nov 13, 2020	3,445	N/A
Mfus45070a206	Q3 2020 Filed on Nov 13, 2020	4,323	N/A
Fpa New Income	Q3 2020 Filed on Nov 13, 2020	8,078	N/A
Mfus922031851	Q3 2020 Filed on Nov 13, 2020	3,275	N/A
Mfus592905749	Q3 2020 Filed on Nov 13, 2020	4,239	N/A
Mfus30254t759	Q3 2020 Filed on Nov 13, 2020	3,034	N/A
FLHY Franklin Templeton ETF Tr Libe ETFs	Q2 2020 Filed on Aug 14, 2020	8,443	$22.18 - $25.51 $187K - $215K
HYG Ishares Tr ETFs	Q2 2020 Filed on Aug 14, 2020	2,593	$73.55 - $84.56 $191K - $219K
Becton Dickinson And CO	Q2 2020 Filed on Aug 14, 2020	68,370	N/A
HEWG Ishares Currency Hedged Msci G ETFs	Q2 2020 Filed on Aug 14, 2020	7,586	$20.68 - $28.48 $157K - $216K
EPRPRE Epr Pptys Pfd Conv Ser E 9.00%	Q2 2020 Filed on Aug 14, 2020	8,202	N/A
IP International Paper CO Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	12,142	$27.81 - $37.59 $338K - $456K
Energy Transfer Partners 7 5/8 Percent	Q2 2020 Filed on Aug 14, 2020	12,660	N/A
HEWC Ishares Tr Currency Hedged Msc ETFs	Q2 2020 Filed on Aug 14, 2020	7,981	N/A
Verint Systems Inc	Q2 2020 Filed on Aug 14, 2020	1,623	N/A
United Technologies	Q2 2020 Filed on Aug 14, 2020	10,302	N/A
Cypress Semiconductor CO	Q2 2020 Filed on Aug 14, 2020	1,142	N/A
TWOPRC Two Hbrs Invt Corp Cum Red Pfd	Q1 2020 Filed on Apr 28, 2020	11,829	N/A
Legg Mason Inc	Q1 2020 Filed on Apr 28, 2020	18,666	N/A
Interdigital Inc	Q1 2020 Filed on Apr 28, 2020	1,671	N/A
INDY Ishares India 50 ETF ETFs	Q1 2020 Filed on Apr 28, 2020	5,738	$22.26 - $39.4 $128K - $226K
Greenbrier Cos Inc	Q1 2020 Filed on Apr 28, 2020	1,542	N/A
Tiffany & CO New	Q1 2020 Filed on Apr 28, 2020	173	N/A
LADR Ladder Capital Corp Real Estate	Q1 2020 Filed on Apr 28, 2020	36,543	$3.61 - $18.86 $132K - $689K
Global X Msci Norway ETF	Q1 2020 Filed on Apr 28, 2020	18,049	N/A
KSS Kohls Corp Consumer Cyclical	Q4 2019 Filed on Feb 20, 2020	10,149	$45.94 - $59.08 $466K - $600K
Dycom Inc	Q4 2019 Filed on Feb 20, 2020	994	N/A
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q4 2019 Filed on Feb 20, 2020	4,332	$151.13 - $165.36 $655K - $716K
Stanley Black & Decker	Q4 2019 Filed on Feb 20, 2020	32,592	N/A
Nxp Semiconductors	Q4 2019 Filed on Feb 20, 2020	2,172	N/A
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	Q4 2019 Filed on Feb 20, 2020	12,170	$27.67 - $37.74 $337K - $459K
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	1,528	N/A
Alexandria Real Estate	Q3 2019 Filed on Nov 14, 2019	39,540	N/A
Belden Inc	Q3 2019 Filed on Nov 14, 2019	2,946	N/A
Ver.F Temp Sec	Q3 2019 Filed on Nov 14, 2019	965	N/A
Dominion Resources	Q3 2019 Filed on Nov 14, 2019	121	N/A
Citrix Inc	Q2 2019 Filed on Aug 15, 2019	1,254	N/A
Tcp Capital Corp	Q2 2019 Filed on Aug 15, 2019	2,226	N/A
KSU Kansas City Southern Industrials	Q2 2019 Filed on Aug 15, 2019	20,734	N/A
Xilinx Inc	Q2 2019 Filed on Aug 15, 2019	31,711	N/A
WU Western Union CO Financial Services	Q2 2019 Filed on Aug 15, 2019	108,047	$18.66 - $20.37 $2.02M - $2.2M
ABC Amerisourcebergen Corp Healthcare	Q2 2019 Filed on Aug 15, 2019	24,629	$71.06 - $86.44 $1.75M - $2.13M
ADI Analog Devices Inc Technology	Q2 2019 Filed on Aug 15, 2019	27,799	$96.07 - $117.29 $2.67M - $3.26M

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