Northwest Investment Counselors, LLC Closed Holding Positions

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FCOM Fidelity Covington Tr Msci Com ETFs	Q2 2021 Filed on Jul 22, 2021	400	$50.05 - $54.92 $20K - $22K
SOXX Ishares Semiconductor ETF ETFs	Q2 2021 Filed on Jul 22, 2021	175	$387.58 - $454.22 $67.8K - $79.5K
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2021 Filed on Jul 22, 2021	1,860	$44.95 - $50.36 $83.6K - $93.7K
EEMA Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Jul 22, 2021	225	$87.12 - $93.94 $19.6K - $21.1K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2021 Filed on Jul 22, 2021	55	$54.57 - $54.92 $3K - $3.02K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q2 2021 Filed on Jul 22, 2021	126	$159.69 - $175.61 $20.1K - $22.1K
HE Hawaiian Electric Industries Inc Utilities	Q2 2021 Filed on Jul 22, 2021	1,600	$41.75 - $45.35 $66.8K - $72.6K
TY Tri Continental Corp Financial Services	Q2 2021 Filed on Jul 22, 2021	77	$32.66 - $34.91 $2.51K - $2.69K
ARKQ Ark Autonomous Technology & Ro ETFs	Q2 2021 Filed on Jul 22, 2021	250	$74.47 - $87.19 $18.6K - $21.8K
Cm Life Sciences Inc	Q2 2021 Filed on Jul 22, 2021	0	N/A
Credit Suisse Ag Nassau Brh	Q2 2021 Filed on Jul 22, 2021	38	N/A
KSU Kansas City Southern Industrials	Q2 2021 Filed on Jul 22, 2021	288	N/A
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	648	$88.75 - $111.7 $57.5K - $72.4K
Mylan Nv	Q4 2020 Filed on Jan 26, 2021	750	N/A
GEL Genesis Energy LP Energy	Q4 2020 Filed on Jan 26, 2021	200	$4.0 - $7.6 $800 - $1.52K
VFH Vanguard Financial ETF ETFs	Q4 2020 Filed on Jan 26, 2021	500	$58.32 - $72.85 $29.2K - $36.4K
Invesco Exch Trd Slf Idx Fd	Q4 2020 Filed on Jan 26, 2021	1,982	N/A
WRK West Rock CO Consumer Cyclical	Q4 2020 Filed on Jan 26, 2021	234	$34.06 - $45.43 $7.97K - $10.6K
IEF Ishares Barclays ETFs	Q4 2020 Filed on Jan 26, 2021	123	$119.27 - $121.81 $14.7K - $15K
Eaton Vance Corp	Q4 2020 Filed on Jan 26, 2021	9,624	N/A
Gci Liberty Inc	Q4 2020 Filed on Jan 26, 2021	141	N/A
Grace W R & CO Del New	Q4 2020 Filed on Jan 26, 2021	52	N/A
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q4 2020 Filed on Jan 26, 2021	0	$15.56 - $17.54 $0 - $0
AKAM Akamai Technologies Inc Technology	Q4 2020 Filed on Jan 26, 2021	100	$95.12 - $115.46 $9.51K - $11.5K
PID Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Jan 26, 2021	1,000	$12.62 - $15.72 $12.6K - $15.7K
PRF Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Jan 26, 2021	41	$112.02 - $133.2 $4.59K - $5.46K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q4 2020 Filed on Jan 26, 2021	49	$39.32 - $41.26 $1.93K - $2.02K
PDN Invesco Fd Tr ETFs	Q4 2020 Filed on Jan 26, 2021	39	$28.97 - $34.73 $1.13K - $1.35K
USRT Ishares Core U.S. Reit ETF ETFs	Q4 2020 Filed on Jan 26, 2021	41	$42.35 - $49.02 $1.74K - $2.01K
JNPR Juniper Networks Inc Technology	Q4 2020 Filed on Jan 26, 2021	329	$19.67 - $22.68 $6.47K - $7.46K
FBHS Fortune Brands Home & Security, Inc. Industrials	Q4 2020 Filed on Jan 26, 2021	0	$79.7 - $90.26 $0 - $0
JETS ETF Ser Solutions U S Global J ETFs	Q4 2020 Filed on Jan 26, 2021	2,500	$16.51 - $23.59 $41.3K - $59K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Jan 26, 2021	5,000	N/A
PPL Ppl Corp Utilities	Q4 2020 Filed on Jan 26, 2021	200	$26.33 - $30.68 $5.27K - $6.14K
RC Ready Capital Corp Real Estate	Q4 2020 Filed on Jan 26, 2021	3,215	$11.09 - $13.85 $35.7K - $44.5K
Unilever N V	Q4 2020 Filed on Jan 26, 2021	1,248	N/A
AWR American States Water CO Utilities	Q4 2020 Filed on Jan 26, 2021	481	$72.45 - $80.05 $34.8K - $38.5K
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	Q4 2020 Filed on Jan 26, 2021	750	$24.53 - $26.04 $18.4K - $19.5K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q2 2020 Filed on Jul 14, 2020	3,957	$78.35 - $82.66 $310K - $327K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q2 2020 Filed on Jul 14, 2020	4,305	$81.78 - $83.12 $352K - $358K
Global X Fds	Q1 2020 Filed on Apr 21, 2020	175,523	N/A
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 27, 2020	29	$228.49 - $265.99 $6.63K - $7.71K
VCR Vanguard Consumer Discretionar ETFs	Q4 2019 Filed on Jan 27, 2020	348	$175.19 - $190.6 $61K - $66.3K
NGG National Grid PLC Utilities	Q4 2019 Filed on Jan 27, 2020	24	$52.91 - $62.92 $1.27K - $1.51K
PMF Pimco Municipal Income Fund Financial Services	Q4 2019 Filed on Jan 27, 2020	364	$14.47 - $15.7 $5.27K - $5.71K
MUR Murphy Oil Corp Energy	Q4 2019 Filed on Jan 27, 2020	50	$18.66 - $26.8 $933 - $1.34K
Momo Inc	Q4 2019 Filed on Jan 27, 2020	100	N/A
Wellcare Health Plans Inc	Q4 2019 Filed on Jan 27, 2020	14	N/A
MGM Mgm Resorts International Consumer Cyclical	Q4 2019 Filed on Jan 27, 2020	138	$26.35 - $33.59 $3.64K - $4.64K
MTG Mgic Investment Corp Financial Services	Q4 2019 Filed on Jan 27, 2020	854	$12.49 - $14.52 $10.7K - $12.4K

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