Legacy Private Trust Co. Closed Holding Positions

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CI Cigna Corp Healthcare	Q1 2019 Filed on Apr 11, 2019	1,482	$159.69 - $199.81 $237K - $296K
OMC Omnicom Group Inc. Communication Services	Q1 2019 Filed on Apr 11, 2019	3,026	$71.57 - $78.36 $217K - $237K
GM General Motors CO Consumer Cyclical	Q1 2019 Filed on Apr 11, 2019	10,461	$32.25 - $40.14 $337K - $420K
ITW Illinois Tool Works Inc Industrials	Q1 2019 Filed on Apr 11, 2019	3,410	$123.45 - $146.47 $421K - $499K
Bb&T Corp	Q1 2019 Filed on Apr 11, 2019	6,531	N/A
Nicolet Bankshares Inc	Q1 2019 Filed on Apr 11, 2019	26,526	N/A
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	Q4 2018 Filed on Jan 16, 2019	25,560	$7.95 - $9.27 $203K - $237K
HYG Ishares Tr ETFs	Q4 2018 Filed on Jan 16, 2019	2,585	$79.63 - $86.3 $206K - $223K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q4 2018 Filed on Jan 16, 2019	2,809	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 16, 2019	414,338	N/A
Invesco Exch Trd Slf Idx Fd	Q4 2018 Filed on Jan 16, 2019	26,085	N/A
Aetna Inc New	Q4 2018 Filed on Jan 16, 2019	10,093	N/A
VT Vanguard Total World Stk Index ETFs	Q4 2018 Filed on Jan 16, 2019	2,800	N/A
FEM First Trust Emerging Markets A ETFs	Q4 2018 Filed on Jan 16, 2019	14,085	$22.37 - $25.1 $315K - $354K
NVR Nvr Inc Consumer Cyclical	Q4 2018 Filed on Jan 16, 2019	222	$2101.38 - $2562.71 $467K - $569K
LRCX Lam Research Corp Technology	Q4 2018 Filed on Jan 16, 2019	1,337	$123.28 - $161.02 $165K - $215K
Express Scripts Hldg CO	Q4 2018 Filed on Jan 16, 2019	8,181	N/A
FDT First Trust Developed Markets ETFs	Q4 2018 Filed on Jan 16, 2019	3,675	$47.63 - $59.64 $175K - $219K
Rockwell Collins Inc	Q4 2018 Filed on Jan 16, 2019	18,571	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Jan 16, 2019	8,887	N/A
UNM Unum Group Financial Services	Q4 2018 Filed on Jan 16, 2019	17,483	$27.24 - $40.23 $476K - $703K
ROST Ross Stores, Inc. Consumer Cyclical	Q3 2018 Filed on Oct 10, 2018	2,500	$84.57 - $99.46 $211K - $249K
Halyard Health Inc	Q3 2018 Filed on Oct 10, 2018	28,480	N/A
CUT Invesco ETF Tr Ii Msci Global ETFs	Q3 2018 Filed on Oct 10, 2018	22,675	N/A
WBBW Westbury Bancorp Inc Com Financial Services	Q3 2018 Filed on Oct 10, 2018	78,661	N/A
IGOV Ishares 1 3 International Trea ETFs	Q2 2018 Filed on Jul 13, 2018	3,960	$48.75 - $51.8 $193K - $205K
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	419,333	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 13, 2018	35,187	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2018 Filed on Jul 13, 2018	6,768	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 13, 2018	249,265	N/A
EMFM Global X Msci Next Emerging & ETFs	Q2 2018 Filed on Jul 13, 2018	29,790	$21.09 - $24.79 $628K - $738K
Powershares Act Mang Comm Fd	Q2 2018 Filed on Jul 13, 2018	89,506	N/A
FPA First Trust Asia Pacific Ex Ja ETFs	Q2 2018 Filed on Jul 13, 2018	13,316	$32.39 - $36.07 $431K - $480K
Rydex ETF Trust	Q2 2018 Filed on Jul 13, 2018	4,188	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 13, 2018	86,570	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	844,918	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 13, 2018	6,640	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	48,396	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	120,723	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	80,416	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	19,363	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q2 2018 Filed on Jul 13, 2018	4,000	$42.06 - $62.4 $168K - $250K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	546,308	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 13, 2018	28,102	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 13, 2018	45,427	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	270,402	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 13, 2018	96,932	N/A
Broadcom LTD	Q2 2018 Filed on Jul 13, 2018	10,753	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 13, 2018	172,862	N/A
Powershares ETF Trust	Q2 2018 Filed on Jul 13, 2018	736,320	N/A

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