Sonen Capital LLC Closed Holding Positions

Sonen Capital LLC

Stock	Closed Quarter	Shares Sold	Price Range
HTHT Huazhu Group LTD Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	7,999	$25.36 - $38.36 $203K - $307K
VMI Valmont Industries Inc Industrials	Q2 2022 Filed on Aug 15, 2022	1,093	$218.0 - $264.61 $238K - $289K
Vidler Water Resouces Inc	Q2 2022 Filed on Aug 15, 2022	23,232	N/A
MASI Masimo Corp Healthcare	Q2 2022 Filed on Aug 15, 2022	1,518	$112.97 - $151.71 $171K - $230K
ANSS Ansys Inc Technology	Q2 2022 Filed on Aug 15, 2022	2,186	$227.7 - $323.21 $498K - $707K
CSCO Cisco Systems, Inc. Technology	Q1 2022 Filed on May 09, 2022	20,336	$53.18 - $63.16 $1.08M - $1.28M
DIS Walt Disney CO Communication Services	Q1 2022 Filed on May 09, 2022	2,739	$129.03 - $157.89 $353K - $432K
DFS Discover Financial Services Financial Services	Q1 2022 Filed on May 09, 2022	2,072	$101.35 - $129.4 $210K - $268K
ABT Abbott Laboratories Healthcare	Q1 2022 Filed on May 09, 2022	1,500	$114.02 - $139.04 $171K - $209K
Sterling Bancorp Del	Q1 2022 Filed on May 09, 2022	22,900	N/A
Spx Corp	Q1 2022 Filed on May 09, 2022	3,570	N/A
GVA Granite Construction Inc Industrials	Q1 2022 Filed on May 09, 2022	5,986	$28.07 - $39.89 $168K - $239K
GWRE Guidewire Software, Inc. Technology	Q1 2022 Filed on May 09, 2022	5,022	$84.2 - $113.29 $423K - $569K
HON Honeywell International Inc Industrials	Q1 2022 Filed on May 09, 2022	1,000	$178.96 - $219.43 $179K - $219K

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