Reik & Co., LLC Closed Holding Positions

Reik & Co., LLC

Stock	Closed Quarter	Shares Sold	Price Range
TGT Target Corp Consumer Defensive	Q2 2022 Filed on Jul 27, 2022	1,000	$139.3 - $249.32 $139K - $249K
MUB Ishares National Muni Bond ETF ETFs	Q2 2022 Filed on Jul 27, 2022	12,342	$104.73 - $109.51 $1.29M - $1.35M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2022 Filed on Jul 27, 2022	40,700	$4.97 - $22.84 $202K - $930K
Royal Dutch Shell PLC Spon Adr	Q1 2022 Filed on Apr 29, 2022	61,438	N/A
Tiffany And CO New Com	Q1 2021 Filed on Apr 26, 2021	192,438	N/A
Morgan Stanley Instl Fd Tr	Q1 2020 Filed on Apr 29, 2020	220,489	N/A
BA Boeing CO Industrials	Q1 2020 Filed on Apr 29, 2020	3,070	$95.01 - $347.45 $292K - $1.07M
ESI Element Solutions Inc Basic Materials	Q3 2019 Filed on Nov 01, 2019	10,000	$8.64 - $10.75 $86.4K - $108K
FDX Fedex Corp Industrials	Q3 2019 Filed on Nov 01, 2019	2,845	$143.25 - $176.01 $408K - $501K
Ing Group N V Perp Hyb Cap	Q2 2019 Filed on Jul 29, 2019	15,585	N/A
CAH Cardinal Health Inc Healthcare	Q2 2019 Filed on Jul 29, 2019	46,066	$42.07 - $50.14 $1.94M - $2.31M
Platform Specialty Prods Corco	Q1 2019 Filed on Apr 26, 2019	12,500	N/A
CVS Cvs Health Corp Healthcare	Q1 2019 Filed on Apr 26, 2019	4,670	$52.36 - $69.88 $245K - $326K
Dowdupont Inc Com	Q2 2018 Filed on Aug 06, 2018	6,847	N/A
General Elec CO	Q4 2017 Filed on Jan 31, 2018	17,150	N/A

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