Sargent Bickham Lagudis LLC Closed Holding Positions

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Nuveen Investment Quality Municipal Fund	Q3 2016 Filed on Sep 13, 2021	500	N/A
SCYX Scynexis Inc Healthcare	Q1 2017 Filed on Sep 13, 2021	3,000	N/A
Seilon Inc	Q3 2016 Filed on Sep 13, 2021	32	N/A
Shire PLC Adr	Q1 2019 Filed on Sep 13, 2021	386	N/A
SOUHY South32 LTD Sponsored Adr(Aust Basic Materials	Q3 2016 Filed on Sep 13, 2021	26	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q3 2016 Filed on Sep 13, 2021	37	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q2 2018 Filed on Sep 13, 2021	40	N/A
Teco Energy	Q3 2016 Filed on Sep 13, 2021	181	N/A
Tesoro Petroleum Corp	Q3 2017 Filed on Sep 13, 2021	300	N/A
Tyco International Ltd.	Q3 2016 Filed on Sep 13, 2021	1	N/A
EAD Allspring Income Opportunities Fund Financial Services	Q3 2016 Filed on Sep 13, 2021	0	N/A
Xto Energy	Q3 2016 Filed on Sep 13, 2021	1,001	N/A
ZION Zions Bancorporation, National Association Financial Services	Q3 2016 Filed on Sep 13, 2021	145	N/A
AER Aer Cap Holdings N.V. Industrials	Q2 2019 Filed on Sep 13, 2021	49	$44.82 - $52.01 $2.2K - $2.55K
AVB Avalonbay Communities Inc Real Estate	Q1 2017 Filed on Sep 13, 2021	264	N/A
Bb&T Corp	Q1 2018 Filed on Sep 13, 2021	104	N/A
Berkshire Hathaway Cl A 1/100	Q2 2017 Filed on Sep 13, 2021	1,600	N/A
Blackhawk Network A	Q2 2018 Filed on Sep 13, 2021	57	N/A
MHN Blackrock Muniholdings New York Quality Fund, Inc. Financial Services	Q1 2017 Filed on Sep 13, 2021	333	N/A
Bt Group	Q4 2016 Filed on Sep 13, 2021	307	N/A
Care Capital Propert	Q4 2016 Filed on Sep 13, 2021	250	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q4 2016 Filed on Sep 13, 2021	152	N/A
China Unicom LTD	Q4 2016 Filed on Sep 13, 2021	884	N/A
Cohen & Steers Mlp Income & Energy Opportunity	Q4 2016 Filed on Sep 13, 2021	2,500	N/A
Commerce Hub Inc	Q2 2017 Filed on Sep 13, 2021	34	N/A
Commercehub Inc	Q2 2018 Filed on Sep 13, 2021	68	N/A
Cst Brands	Q2 2017 Filed on Sep 13, 2021	55	N/A
Delaware Inv Colorado Muni Income Fund Inc.	Q4 2016 Filed on Sep 13, 2021	200	N/A
Dell Technologies	Q2 2019 Filed on Sep 13, 2021	1,042	N/A
ERJ Embraer S.A. Industrials	Q4 2016 Filed on Sep 13, 2021	448	N/A
E Eni Spa Energy	Q4 2016 Filed on Sep 13, 2021	319	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q2 2019 Filed on Sep 13, 2021	500	$24.35 - $25.39 $12.2K - $12.7K
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q4 2016 Filed on Sep 13, 2021	240	N/A
General Growth Properties	Q3 2018 Filed on Sep 13, 2021	1,000	N/A
GOGO Gogo Inc. Communication Services	Q4 2016 Filed on Sep 13, 2021	8,279	N/A
Government Properties	Q2 2018 Filed on Sep 13, 2021	500	N/A
Great Plains Energy Inc	Q2 2018 Filed on Sep 13, 2021	500	N/A
GOF Guggenheim Strategic Opportunities Fund Financial Services	Q4 2016 Filed on Sep 13, 2021	500	N/A
Hcp Inc Reit	Q4 2016 Filed on Sep 13, 2021	674	N/A
Hsbc Holdings PLC Adr	Q4 2016 Filed on Sep 13, 2021	1,110	N/A
EFV Msci Eafe Value ETF ETFs	Q4 2016 Filed on Sep 13, 2021	144	N/A
Ixys Corp Com	Q1 2018 Filed on Sep 13, 2021	517	N/A
Kate Spade & CO	Q3 2017 Filed on Sep 13, 2021	1,388	N/A
KB Kb Financial Group Inc. Financial Services	Q4 2016 Filed on Sep 13, 2021	356	N/A
Linkedin Corp	Q4 2016 Filed on Sep 13, 2021	800	N/A
Linn CO LLC	Q1 2017 Filed on Sep 13, 2021	540	N/A
Madison Harbor Balanced	Q4 2016 Filed on Sep 13, 2021	55	N/A
MON Monument Circle Acquisition Corp. Financial Services	Q2 2018 Filed on Sep 13, 2021	2,511	N/A
MDIV First Trust Multi Asset Divers ETFs	Q2 2017 Filed on Sep 13, 2021	200	N/A
BNY Blackrock New York Municipal Income Trust Financial Services	Q4 2016 Filed on Sep 13, 2021	1,517	N/A

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