North Crest Asset Manangement, LLC Closed Holding Positions

North Crest Asset Manangement, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Calvert Us Large Cap Core Resp	Q2 2022 Filed on Jul 18, 2022	5,239	N/A
NCNO N Cino, Inc. Technology	Q2 2022 Filed on Jul 18, 2022	5,360	$25.65 - $46.82 $137K - $251K
Janus Henderson Enterprise Fun	Q2 2022 Filed on Jul 18, 2022	1,367	N/A
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2022 Filed on Jul 18, 2022	3,863	$66.73 - $79.1 $258K - $306K
SSL Sasol LTD Basic Materials	Q2 2022 Filed on Jul 18, 2022	8,580	$22.23 - $27.74 $191K - $238K
Fidelity Concord Str T Ttl Mkt	Q2 2022 Filed on Jul 18, 2022	2,219	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2022 Filed on Jul 18, 2022	4,001	$37.06 - $59.23 $148K - $237K
Renewable Energy Group Inc	Q2 2022 Filed on Jul 18, 2022	3,700	N/A
Ferro Corp	Q2 2022 Filed on Jul 18, 2022	46,700	N/A
DHR Danaher Corp Healthcare	Q2 2022 Filed on Jul 18, 2022	719	$237.11 - $299.66 $170K - $215K
LUMN Lumen Technologies, Inc. Communication Services	Q1 2022 Filed on Apr 18, 2022	10,000	$9.62 - $13.77 $96.2K - $138K
TWTR Twitter, Inc. Communication Services	Q1 2022 Filed on Apr 18, 2022	6,616	$32.42 - $42.66 $214K - $282K
Janus Balanced Fd Cl T	Q1 2022 Filed on Apr 18, 2022	9,056	N/A
Janus Triton Fund	Q1 2022 Filed on Apr 18, 2022	9,341	N/A
Hollyfrontier Corp	Q1 2022 Filed on Apr 18, 2022	14,970	N/A
KMX Carmax Inc Consumer Cyclical	Q1 2022 Filed on Apr 18, 2022	2,346	$96.48 - $127.01 $226K - $298K
GWRE Guidewire Software, Inc. Technology	Q1 2022 Filed on Apr 18, 2022	2,191	$84.2 - $113.29 $184K - $248K

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