Starr International CO Inc Closed Holding Positions

Starr International CO Inc

$19.9 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NGVT Ingevity Corp Basic Materials	Q2 2019 Filed on Jul 12, 2019	1,830	$86.26 - $115.77 $158K - $212K
INGR Ingredion Inc Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	1,138	$76.16 - $94.92 $86.7K - $108K
LZB La Z Boy Inc Consumer Cyclical	Q2 2019 Filed on Jul 12, 2019	5,651	$29.34 - $34.97 $166K - $198K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	42,344	$58.97 - $74.36 $2.5M - $3.15M
LANC Lancaster Colony Corp Consumer Defensive	Q2 2019 Filed on Jul 12, 2019	67	$143.83 - $158.32 $9.64K - $10.6K
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2019 Filed on Jul 12, 2019	3,989	$35.51 - $43.74 $142K - $174K
LFUS Littelfuse Inc Technology	Q2 2019 Filed on Jul 12, 2019	1,075	$163.21 - $204.45 $175K - $220K
LTHM Livent Corp. Basic Materials	Q2 2019 Filed on Jul 12, 2019	1,188	$6.32 - $12.8 $7.51K - $15.2K
ICUI Icu Medical Inc Healthcare	Q2 2019 Filed on Jul 12, 2019	918	$212.8 - $251.91 $195K - $231K
Iberiabank Ord	Q2 2019 Filed on Jul 12, 2019	3,220	N/A
HMN Horace Mann Educators Corp Financial Services	Q2 2019 Filed on Jul 12, 2019	3,072	$35.23 - $41.83 $108K - $129K
EHC Encompass Health Corp Healthcare	Q2 2019 Filed on Jul 12, 2019	2,667	$45.91 - $52.15 $122K - $139K
ENR Energizer Holdings, Inc. Industrials	Q2 2019 Filed on Jul 12, 2019	54,843	$37.53 - $48.67 $2.06M - $2.67M
ENTG Entegris Inc Technology	Q2 2019 Filed on Jul 12, 2019	51,905	$34.3 - $41.99 $1.78M - $2.18M
EME Emcor Group, Inc. Industrials	Q2 2019 Filed on Jul 12, 2019	1,992	$73.93 - $88.1 $147K - $175K
FR First Industrial Realty Trust Inc Real Estate	Q2 2019 Filed on Jul 12, 2019	49,823	$34.22 - $37.43 $1.7M - $1.86M
FMC Fmc Corp Basic Materials	Q2 2019 Filed on Jul 12, 2019	1,751	$70.92 - $83.38 $124K - $146K
Glatfelter Ord	Q2 2019 Filed on Jul 12, 2019	8,610	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q2 2019 Filed on Jul 12, 2019	14,436	$85.12 - $107.9 $1.23M - $1.56M
FUL Fuller H B CO Basic Materials	Q2 2019 Filed on Jul 12, 2019	3,602	$39.43 - $50.8 $142K - $183K
Western Gas Partners Unt	Q1 2019 Filed on Apr 30, 2019	120,408	N/A
American Midstream Partners Unt	Q1 2019 Filed on Apr 30, 2019	100,000	N/A
XLK Technology Sector Spdr ETFs	Q1 2019 Filed on Apr 30, 2019	148,500	N/A
General Electric Ord	Q4 2018 Filed on Feb 01, 2019	50,000	N/A
Energy Transfer Partners Unt	Q4 2018 Filed on Feb 01, 2019	210,000	N/A
ASIX Advan Six Inc. Basic Materials	Q4 2018 Filed on Feb 01, 2019	800	$22.86 - $33.57 $18.3K - $26.9K
Buckeye Partners Unt	Q3 2018 Filed on Dec 13, 2018	130,000	N/A
Williams Partners Unt	Q3 2018 Filed on Dec 13, 2018	194,668	N/A
EEM Ishares Msci Emerging Markets ETFs	Q2 2018 Filed on Jul 30, 2018	198,576	$42.33 - $48.14 $8.41M - $9.56M
DVY Ishares Tr ETFs	Q2 2018 Filed on Jul 30, 2018	20,000	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2018 Filed on Jul 30, 2018	152,600	$66.35 - $71.9 $10.1M - $11M

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