Roof Eidam & Maycock Closed Holding Positions

Roof Eidam & Maycock

$388 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WBA Walgreens Boots Alliance, Inc. Healthcare	Q2 2019 Filed on Jul 22, 2019	26,475	$49.34 - $63.49 $1.31M - $1.68M
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q2 2019 Filed on Jul 22, 2019	21,360	$41.39 - $48.51 $884K - $1.04M
WRB Berkley W R Corp Financial Services	Q1 2019 Filed on May 10, 2019	13,915	$31.65 - $37.65 $440K - $524K
CBSH Commerce Bancshares Inc Financial Services	Q1 2019 Filed on May 10, 2019	18,614	$50.9 - $57.61 $947K - $1.07M
AEP American Electric Power CO Inc Utilities	Q1 2019 Filed on May 10, 2019	19,690	$72.77 - $85.98 $1.43M - $1.69M
FDX Fedex Corp Industrials	Q1 2019 Filed on May 10, 2019	4,931	$157.19 - $185.62 $775K - $915K
HON Honeywell International Inc Industrials	Q4 2018 Filed on Feb 11, 2019	1,450	$124.83 - $161.28 $181K - $234K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q4 2018 Filed on Feb 11, 2019	14,130	N/A
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	Q4 2018 Filed on Feb 11, 2019	10,595	N/A
Cigna Corporation	Q4 2018 Filed on Feb 11, 2019	4,305	N/A
CAT Caterpillar Inc Industrials	Q4 2018 Filed on Feb 11, 2019	11,396	$112.34 - $158.22 $1.28M - $1.8M
BK Bank Of New York Mellon Corp Financial Services	Q4 2018 Filed on Feb 11, 2019	16,245	$44.49 - $52.78 $723K - $857K
LH Laboratory Corp Of America Holdings Healthcare	Q4 2018 Filed on Feb 11, 2019	7,530	$120.82 - $174.09 $910K - $1.31M
URI United Rentals, Inc. Industrials	Q4 2018 Filed on Feb 11, 2019	7,000	$95.9 - $165.53 $671K - $1.16M
Ishares Tr	Q3 2018 Filed on Nov 13, 2018	44,455	N/A
ABBV Abb Vie Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	11,215	$88.91 - $98.84 $997K - $1.11M
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2018 Filed on Aug 07, 2018	16,985	$42.82 - $45.64 $727K - $775K
Tech Data Corp	Q2 2018 Filed on Aug 07, 2018	8,870	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	38,845	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	13,135	N/A
UL Unilever PLC Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	21,435	$53.51 - $56.46 $1.15M - $1.21M
TXN Texas Instruments Inc Technology	Q1 2018 Filed on May 11, 2018	9,685	$97.66 - $119.89 $946K - $1.16M
LOW Lowes Companies Inc Consumer Cyclical	Q1 2018 Filed on May 11, 2018	12,030	$83.77 - $107.4 $1.01M - $1.29M
L Loews Corp Financial Services	Q1 2018 Filed on May 11, 2018	36,645	$46.05 - $53.46 $1.69M - $1.96M
WFC Wells Fargo & Company Financial Services	Q1 2018 Filed on May 11, 2018	3,400	$50.98 - $65.93 $173K - $224K
CNI Canadian National Railway CO Industrials	Q1 2018 Filed on May 11, 2018	10,540	$70.72 - $84.95 $745K - $895K
GIS General Mills Inc Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	29,740	$50.1 - $60.18 $1.49M - $1.79M

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