Richelieu Gestion PLC Closed Holding Positions

Richelieu Gestion PLC

Stock	Closed Quarter	Shares Sold	Price Range
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2022 Filed on Jul 25, 2022	81,217	$22.11 - $28.11 $1.8M - $2.28M
CINF Cincinnati Financial Corp Financial Services	Q2 2022 Filed on Jul 25, 2022	22,521	$112.7 - $141.25 $2.54M - $3.18M
C Citigroup Inc Financial Services	Q2 2022 Filed on Jul 25, 2022	35,483	$45.69 - $54.09 $1.62M - $1.92M
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q2 2022 Filed on Jul 25, 2022	51,534	$30.72 - $48.86 $1.58M - $2.52M
XOM Exxon Mobil Corp Energy	Q2 2022 Filed on Jul 25, 2022	3,500	$82.26 - $104.59 $288K - $366K
STLA Stellantis N.V. Consumer Cyclical	Q2 2022 Filed on Jul 25, 2022	65,050	$12.36 - $16.35 $804K - $1.06M
FTI Technip Fmc PLC Energy	Q2 2022 Filed on Jul 25, 2022	142,209	$6.32 - $8.88 $899K - $1.26M
UNP Union Pacific Corp Industrials	Q2 2022 Filed on Jul 25, 2022	7,941	$206.45 - $259.96 $1.64M - $2.06M

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