Private Ocean, LLC Closed Holding Positions

Private Ocean, LLC

$1.08 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMA Comerica Inc Financial Services	Q1 2018 Filed on May 11, 2018	40	$86.54 - $102.21 $3.46K - $4.09K
Cigna Corp	Q1 2018 Filed on May 11, 2018	133	N/A
CDK Cdk Global, Inc. Technology	Q1 2018 Filed on May 11, 2018	14	$62.74 - $75.77 $878 - $1.06K
Scripps Network Int	Q1 2018 Filed on May 11, 2018	35	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	44	$107.11 - $137.16 $4.71K - $6.04K
CABO Cable One, Inc. Communication Services	Q1 2018 Filed on May 11, 2018	2	$667.13 - $730.98 $1.33K - $1.46K
SXC Sun Coke Energy, Inc. Basic Materials	Q1 2018 Filed on May 11, 2018	26	$9.43 - $13.35 $245 - $347
Sterling Bancorp N Y	Q1 2018 Filed on May 11, 2018	252	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	20	$50.63 - $67.46 $1.01K - $1.35K
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	15	N/A
SCI Service Corp International Consumer Cyclical	Q1 2018 Filed on May 11, 2018	83	$36.7 - $40.13 $3.05K - $3.33K
BOH Bank Of Hawaii Corp Financial Services	Q1 2018 Filed on May 11, 2018	31	$80.13 - $88.62 $2.48K - $2.75K
MATV Schweitzer Mauduit International Inc Basic Materials	Q1 2018 Filed on May 11, 2018	234	$38.29 - $47.86 $8.96K - $11.2K
QRVO Qorvo, Inc. Technology	Q1 2018 Filed on May 11, 2018	41	$66.06 - $86.39 $2.71K - $3.54K
EMN Eastman Chemical CO Basic Materials	Q1 2018 Filed on May 11, 2018	170	$93.57 - $110.84 $15.9K - $18.8K
EWBC East West Bancorp Inc Financial Services	Q1 2018 Filed on May 11, 2018	57	$60.5 - $69.07 $3.45K - $3.94K
DLTR Dollar Tree, Inc. Consumer Defensive	Q1 2018 Filed on May 11, 2018	12	$89.25 - $116.35 $1.07K - $1.4K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 11, 2018	200	$54.02 - $82.27 $10.8K - $16.5K
Csra Inc Com	Q1 2018 Filed on May 11, 2018	35	N/A
CXW Core Civic, Inc. Real Estate	Q1 2018 Filed on May 11, 2018	124	$19.27 - $24.03 $2.39K - $2.98K
Power Shares Global Listed Private Equity	Q4 2017 Filed on Feb 12, 2018	2,429	N/A
Power Shares National Amt Free Muni Bd ETF	Q4 2017 Filed on Feb 12, 2018	1,556	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2017 Filed on Feb 12, 2018	51	N/A
Qep Resources Inc	Q4 2017 Filed on Feb 12, 2018	150	N/A
VOX Vanguard Communication Service ETFs	Q4 2017 Filed on Feb 12, 2018	35	N/A
Dow Chemical CO	Q3 2017 Filed on Nov 09, 2017	200	N/A
Greene King PLC Ord	Q3 2017 Filed on Nov 09, 2017	82,804	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 09, 2017	600	N/A
FELE Franklin Electric CO Inc Industrials	Q3 2017 Filed on Nov 09, 2017	2,964	$38.05 - $45.15 $113K - $134K

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