Trail Ridge Investment Advisors, LLC Closed Holding Positions

Trail Ridge Investment Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
WM Waste Management Inc Industrials	Q2 2022 Filed on Aug 02, 2022	1,556	$140.65 - $169.65 $219K - $264K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q2 2022 Filed on Aug 02, 2022	4,700	$40.48 - $47.83 $190K - $225K
PAYX Paychex Inc Industrials	Q2 2022 Filed on Aug 02, 2022	2,428	$113.0 - $141.23 $274K - $343K
NMIH Nmi Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 02, 2022	22,983	$15.48 - $20.47 $356K - $470K
META Meta Platforms, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	1,767	$186.63 - $338.54 $330K - $598K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2022 Filed on May 16, 2022	4,583	$49.96 - $70.24 $229K - $322K
IFGL Ishares International Develope ETFs	Q1 2022 Filed on May 16, 2022	9,600	$25.52 - $28.54 $245K - $274K
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2022 Filed on May 16, 2022	7,062	$50.35 - $50.74 $356K - $358K
EEMA Ishares Msci Emerging Markets ETFs	Q1 2022 Filed on May 16, 2022	3,980	$68.2 - $84.66 $271K - $337K
Cerner Corp	Q1 2022 Filed on May 16, 2022	6,560	N/A

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