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
Raptor Networks Tech Inc	Q3 2016 Filed on Sep 13, 2021	15,000	N/A
Red Hat Inc	Q4 2018 Filed on Sep 13, 2021	40	N/A
Reynolds American Inc	Q3 2017 Filed on Sep 13, 2021	870	N/A
Rolls Royce Holdings Ord	Q1 2019 Filed on Sep 13, 2021	5,000	N/A
Sanofi Aventis Sa Rts	Q1 2018 Filed on Sep 13, 2021	600	N/A
SHEN Shenandoah Telecommunications CO Communication Services	Q2 2019 Filed on Sep 13, 2021	200	$36.94 - $45.18 $7.39K - $9.04K
SNA Snap On Inc Industrials	Q2 2017 Filed on Sep 13, 2021	280	N/A
Sonic Corp.	Q3 2016 Filed on Sep 13, 2021	495	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q3 2017 Filed on Sep 13, 2021	268	N/A
XHS Spdr S&P Health Care Services ETFs	Q2 2017 Filed on Sep 13, 2021	116	N/A
EDIV Spdr S&P Emerging Dividends Et ETFs	Q3 2018 Filed on Sep 13, 2021	366	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2018 Filed on Sep 13, 2021	17	N/A
Starz	Q4 2016 Filed on Sep 13, 2021	703	N/A
Talen Energy	Q4 2016 Filed on Sep 13, 2021	140	N/A
TU Telus Corp Communication Services	Q2 2017 Filed on Sep 13, 2021	561	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on Sep 13, 2021	350	$16.68 - $22.07 $5.84K - $7.72K
Tiffany & CO	Q1 2019 Filed on Sep 13, 2021	175	N/A
Time Warner Inc	Q2 2018 Filed on Sep 13, 2021	1,219	N/A
TKR Timken CO Industrials	Q1 2018 Filed on Sep 13, 2021	51	$43.15 - $55.5 $2.2K - $2.83K
TMST Timken Steel Corp Basic Materials	Q1 2017 Filed on Sep 13, 2021	113	N/A
Titan Medical Inc	Q2 2018 Filed on Sep 13, 2021	1,900	N/A
TRYIY Toray Inds Adr	Q4 2016 Filed on Sep 13, 2021	50	N/A
TYG Tortoise Energy Infrastructure Corp Financial Services	Q4 2016 Filed on Sep 13, 2021	275	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2018 Filed on Sep 13, 2021	109	$18.36 - $27.29 $2K - $2.97K
Usg Corp	Q3 2016 Filed on Sep 13, 2021	200	N/A
VTHR Vanguard Russell 3000 ETF ETFs	Q3 2016 Filed on Sep 13, 2021	4,192	N/A
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	Q3 2016 Filed on Sep 13, 2021	500	N/A
WTS Watts Water Technologies Inc Industrials	Q2 2018 Filed on Sep 13, 2021	77	$74.05 - $80.9 $5.7K - $6.23K
Wellpoint	Q3 2016 Filed on Sep 13, 2021	365	N/A
Whitewave Foods CO	Q1 2017 Filed on Sep 13, 2021	10	N/A
Whole Foods Market	Q3 2017 Filed on Sep 13, 2021	1,111	N/A
Williams Partners LP	Q3 2018 Filed on Sep 13, 2021	144	N/A
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2017 Filed on Sep 13, 2021	55	N/A
AIVI Kemiao Garment Holding Group ETFs	Q3 2016 Filed on Sep 13, 2021	300	N/A
XRX Xerox Holdings Corp Technology	Q2 2017 Filed on Sep 13, 2021	1,000	N/A
BXP Boston Properties Inc Real Estate	Q4 2017 Filed on Sep 13, 2021	77	$120.68 - $130.96 $9.29K - $10.1K
BG Bungeltd Consumer Defensive	Q1 2017 Filed on Sep 13, 2021	100	N/A
Cbl & Assoc Prop Reit	Q3 2016 Filed on Sep 13, 2021	0	N/A
DXPE Dxp Enterprises Inc Industrials	Q3 2016 Filed on Sep 13, 2021	200	N/A
SSP E.W. Scripps CO Communication Services	Q1 2019 Filed on Sep 13, 2021	3,000	$16.17 - $23.11 $48.5K - $69.3K
Eaton Vance Ohio Municipal Income Trsut	Q1 2019 Filed on Sep 13, 2021	1,743	N/A
Eme Reorganization Unt	Q4 2016 Filed on Sep 13, 2021	5,187	N/A
Fairpoint Communications Old	Q1 2017 Filed on Sep 13, 2021	44	N/A
Hsbc Holdings Pl Pfd	Q1 2018 Filed on Sep 13, 2021	200	N/A
Kinnevik Invt Ab Ordf	Q1 2019 Filed on Sep 13, 2021	2,000	N/A
Longtop Finl Tech Adrxxx	Q3 2017 Filed on Sep 13, 2021	500	N/A
LVMUY Lvmh Moet Hennessy Louis Vuitton Consumer Cyclical	Q3 2016 Filed on Sep 13, 2021	265	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q4 2016 Filed on Sep 13, 2021	124	N/A
Manitowoc Foodservice	Q1 2017 Filed on Sep 13, 2021	400	N/A
Memorial Resource Development	Q3 2016 Filed on Sep 13, 2021	180	N/A

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