Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CS Credit Suisse Group Ag Financial Services	Q4 2021 Filed on Jan 20, 2022	2,000	$9.14 - $11.03 $18.3K - $22.1K
CVM Cel Sci Corp Healthcare	Q4 2021 Filed on Jan 20, 2022	1	$7.1 - $12.82 $7.1 - $12.8
Slack Technologies Inc	Q3 2021 Filed on Oct 19, 2021	120	N/A
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2021 Filed on Oct 19, 2021	42	$108.65 - $110.11 $4.56K - $4.62K
ASB Associated Banc Corp Financial Services	Q3 2021 Filed on Oct 19, 2021	300	$18.56 - $21.85 $5.57K - $6.56K
G Genpact LTD Technology	Q3 2021 Filed on Oct 19, 2021	95	$45.73 - $52.69 $4.34K - $5.01K
ARMK Aramark Industrials	Q3 2021 Filed on Oct 19, 2021	40	$31.51 - $37.04 $1.26K - $1.48K
FIS Fidelity National Information Services, Inc. Technology	Q3 2021 Filed on Oct 19, 2021	15	$121.38 - $150.86 $1.82K - $2.26K
FBK Fb Financial Corp Financial Services	Q3 2021 Filed on Oct 19, 2021	200	$35.63 - $43.73 $7.13K - $8.75K
FE Firstenergy Corp Utilities	Q3 2021 Filed on Oct 19, 2021	310	$35.62 - $39.92 $11K - $12.4K
PEAK Healthpeak Properties, Inc. Real Estate	Q3 2021 Filed on Oct 19, 2021	50	$33.31 - $37.36 $1.67K - $1.87K
NOBL Proshares S&P 500 Dividend Ari ETFs	Q3 2021 Filed on Oct 19, 2021	51	$88.53 - $94.95 $4.52K - $4.84K
LYB Lyondell Basell Industries N.V. Basic Materials	Q3 2021 Filed on Oct 19, 2021	55	$89.9 - $105.94 $4.94K - $5.83K
CFG Citizens Financial Group Inc Financial Services	Q3 2021 Filed on Oct 19, 2021	40	$41.2 - $47.99 $1.65K - $1.92K
VYM Vanguard Whitehall Fds (Vangua ETFs	Q3 2021 Filed on Oct 19, 2021	12	$102.3 - $108.36 $1.23K - $1.3K
ATO Atmos Energy Corp Utilities	Q3 2021 Filed on Oct 19, 2021	70	$86.69 - $101.47 $6.07K - $7.1K
VGSH Vanguard ETFs	Q3 2021 Filed on Oct 19, 2021	297	$61.39 - $61.54 $18.2K - $18.3K
IGOV Ishares 1 3 International Trea ETFs	Q3 2021 Filed on Oct 19, 2021	82	$51.17 - $53.44 $4.2K - $4.38K
LKQ Lkq Corp Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	200	$48.57 - $52.69 $9.71K - $10.5K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q3 2021 Filed on Oct 19, 2021	415	$54.26 - $55.17 $22.5K - $22.9K
LEG Leggett & Platt Inc Consumer Cyclical	Q3 2021 Filed on Oct 19, 2021	101	$44.84 - $51.74 $4.53K - $5.23K
PB Prosperity Bancshares Inc Financial Services	Q3 2021 Filed on Oct 19, 2021	75	$65.52 - $72.56 $4.91K - $5.44K
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Oct 19, 2021	67	$137.33 - $201.46 $9.2K - $13.5K
VBK Vanguard Small Cap Growth ETF ETFs	Q3 2021 Filed on Oct 19, 2021	20	$273.65 - $297.37 $5.47K - $5.95K
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2021 Filed on Oct 19, 2021	62	$135.17 - $146.62 $8.38K - $9.09K
TNC Tennant CO Industrials	Q3 2021 Filed on Oct 19, 2021	75	$71.03 - $79.73 $5.33K - $5.98K
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q3 2021 Filed on Oct 19, 2021	403	$17.9 - $20.19 $7.21K - $8.14K
General Electric CO	Q3 2021 Filed on Oct 19, 2021	19,110	N/A
AOS Smith A O Corp Industrials	Q3 2021 Filed on Oct 19, 2021	48	$61.07 - $73.71 $2.93K - $3.54K
AHH Armada Hoffler Properties, Inc. Real Estate	Q2 2021 Filed on Jul 14, 2021	310	$12.73 - $14.06 $3.95K - $4.36K
HWM Howmet Aerospace Inc. Industrials	Q2 2021 Filed on Jul 14, 2021	100	$31.0 - $35.73 $3.1K - $3.57K
WSO Watsco Inc Industrials	Q2 2021 Filed on Jul 14, 2021	36	$267.22 - $305.43 $9.62K - $11K
APD Air Products & Chemicals, Inc. Basic Materials	Q2 2021 Filed on Jul 14, 2021	150	$282.49 - $305.66 $42.4K - $45.8K
FTI Technip Fmc PLC Energy	Q2 2021 Filed on Jul 14, 2021	23	$6.93 - $10.6 $159 - $244
Varian Med Sys Inc	Q2 2021 Filed on Jul 14, 2021	4,620	N/A
CHD Church & Dwight CO Inc Consumer Defensive	Q2 2021 Filed on Jul 14, 2021	80	$83.05 - $89.89 $6.64K - $7.19K
USPH U S Physical Therapy Inc Healthcare	Q2 2021 Filed on Jul 14, 2021	45	$104.07 - $121.37 $4.68K - $5.46K
ATR Aptargroup, Inc. Healthcare	Q2 2021 Filed on Jul 14, 2021	50	$140.1 - $157.56 $7.01K - $7.88K
EMGF Ishares Msci Emerging Markets ETFs	Q2 2021 Filed on Jul 14, 2021	1,565	$51.56 - $55.13 $80.7K - $86.3K
CNP Centerpoint Energy Inc Utilities	Q2 2021 Filed on Jul 14, 2021	350	$22.65 - $26.15 $7.93K - $9.15K
SHW Sherwin Williams CO Basic Materials	Q2 2021 Filed on Jul 14, 2021	30	$249.75 - $288.65 $7.49K - $8.66K
ALLE Allegion PLC Industrials	Q2 2021 Filed on Jul 14, 2021	50	$127.75 - $142.55 $6.39K - $7.13K
CDK Cdk Global, Inc. Technology	Q2 2021 Filed on Jul 14, 2021	100	$49.69 - $54.79 $4.97K - $5.48K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Jul 14, 2021	200	$9.9 - $11.56 $1.98K - $2.31K
TTE Total Energies Se Energy	Q2 2021 Filed on Jul 14, 2021	80	$44.06 - $49.94 $3.52K - $4K
AGYS Agilysys Inc Technology	Q2 2021 Filed on Jul 14, 2021	135	$45.75 - $58.01 $6.18K - $7.83K
UDR Udr, Inc. Real Estate	Q2 2021 Filed on Jul 14, 2021	178	$43.81 - $50.29 $7.8K - $8.95K
SIRI Sirius Xm Holdings Inc. Communication Services	Q2 2021 Filed on Jul 14, 2021	310	$5.77 - $7.09 $1.79K - $2.2K
PAC Pacific Airport Group Industrials	Q2 2021 Filed on Jul 14, 2021	30	$102.7 - $114.79 $3.08K - $3.44K
HAS Hasbro, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 14, 2021	75	$91.03 - $99.99 $6.83K - $7.5K

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