Pflug Koory, LLC Closed Holding Positions

Pflug Koory, LLC

$1.4 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nrg Yield Inc	Q3 2018 Filed on Nov 06, 2018	203	N/A
Frontier Communications Corp	Q2 2017 Filed on Aug 13, 2018	37	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	50	$16.72 - $21.54 $836 - $1.08K
PCG Pg&E Corp Utilities	Q1 2018 Filed on Aug 13, 2018	575	$38.24 - $45.23 $22K - $26K
Bard C R Inc	Q4 2017 Filed on Aug 13, 2018	100	N/A
Park Electrochemical Corp	Q4 2017 Filed on Aug 13, 2018	600	N/A
Briggs & Stratton Corp	Q2 2017 Filed on Aug 13, 2018	950	N/A
Broadcom LTD	Q1 2018 Filed on Aug 13, 2018	35	N/A
Cabelas Inc	Q3 2017 Filed on Aug 13, 2018	625	N/A
Cst Brands Inc	Q4 2017 Filed on Aug 13, 2018	5	N/A
Calgon Carbon Corp	Q1 2018 Filed on Aug 13, 2018	18,548	N/A
Bioverativ Inc	Q2 2017 Filed on Aug 13, 2018	12	N/A
Avon Prods Inc	Q4 2017 Filed on Aug 13, 2018	150	N/A
Qep Res Inc	Q2 2017 Filed on Aug 13, 2018	15,400	N/A
Fmc Technologies Inc	Q4 2017 Filed on Aug 13, 2018	225	N/A
Absolute Shs Tr	Q2 2018 Filed on Aug 13, 2018	3,330	N/A
ADNT Adient PLC Consumer Cyclical	Q4 2017 Filed on Aug 13, 2018	16	$74.27 - $85.93 $1.19K - $1.37K
Cree Inc	Q3 2017 Filed on Aug 13, 2018	175	N/A
Spectra Energy Corp	Q1 2017 Filed on Aug 13, 2018	625	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	1,816	N/A
RDS-A Shell PLC Energy	Q1 2018 Filed on Aug 13, 2018	220	$50.86 - $57.98 $11.2K - $12.8K
Agrium Inc	Q1 2018 Filed on Aug 13, 2018	12,970	N/A
RNR Renaissancere Holdings LTD Financial Services	Q1 2018 Filed on Aug 13, 2018	1,979	$116.61 - $138.79 $231K - $275K
TRN Trinity Industries Inc Industrials	Q4 2017 Filed on Aug 13, 2018	800	$22.71 - $27.27 $18.2K - $21.8K
Sprint Corp	Q4 2017 Filed on Aug 13, 2018	1,000	N/A
VOD Vodafone Group Public LTD CO Communication Services	Q3 2017 Filed on Aug 13, 2018	77	$28.06 - $29.9 $2.16K - $2.3K
BLD Top Build Corp Industrials	Q2 2017 Filed on Aug 13, 2018	66	N/A
RIG Transocean Ltd. Energy	Q2 2018 Filed on Aug 13, 2018	125	$9.59 - $13.75 $1.2K - $1.72K
Cbs Corp New	Q2 2017 Filed on Aug 13, 2018	87	N/A
SWN Southwestern Energy CO Energy	Q2 2017 Filed on Aug 13, 2018	200	N/A
Level 3 Communications Inc	Q4 2017 Filed on Aug 13, 2018	977	N/A
Wpx Energy Inc Class A	Q2 2017 Filed on Aug 13, 2018	133	N/A
WMB Williams Companies, Inc. Energy	Q2 2017 Filed on Aug 13, 2018	400	N/A
Harman Intl Inds Inc	Q1 2017 Filed on Aug 13, 2018	1,140	N/A
Chicago Bridge & Iron CO N V	Q3 2017 Filed on Aug 13, 2018	150	N/A
HP Helmerich & Payne, Inc. Energy	Q2 2018 Filed on Aug 13, 2018	50	$61.85 - $73.6 $3.09K - $3.68K
Weatherford International PLC	Q1 2018 Filed on Aug 13, 2018	3,079	N/A
HII Huntington Ingalls Industries, Inc. Industrials	Q2 2017 Filed on Aug 13, 2018	41	N/A
KRO Kronos Worldwide Inc Basic Materials	Q2 2017 Filed on Aug 13, 2018	1,850	N/A
Whole Foods Market Inc	Q3 2017 Filed on Aug 13, 2018	14,070	N/A
Kate Spade & CO	Q3 2017 Filed on Aug 13, 2018	300	N/A
SOXX Ishares Semiconductor ETF ETFs	Q3 2017 Filed on Aug 13, 2018	175	$152.37 - $158.57 $26.7K - $27.7K
MGEE Mge Energy Inc Utilities	Q3 2017 Filed on Aug 13, 2018	375	$63.2 - $66.65 $23.7K - $25K
DBD Diebold Nixdorf, Inc Technology	Q2 2018 Filed on Aug 13, 2018	1,250	$11.5 - $16.3 $14.4K - $20.4K
CLX Clorox CO Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	100	$114.8 - $135.25 $11.5K - $13.5K
Csra Inc	Q4 2017 Filed on Aug 13, 2018	317	N/A
ETD Ethan Allen Interiors Inc Consumer Cyclical	Q3 2017 Filed on Aug 13, 2018	400	$27.5 - $32.45 $11K - $13K
Dean Foods CO New	Q1 2018 Filed on Aug 13, 2018	300	N/A
Navistar Intl Corp	Q1 2017 Filed on Aug 13, 2018	52	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2018 Filed on Aug 13, 2018	100	$19.57 - $26.3 $1.96K - $2.63K

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