Xxec, Inc. Closed Holding Positions

Xxec, Inc.

Stock	Closed Quarter	Shares Sold	Price Range
CARR Carrier Global Corp Industrials	Q2 2022 Filed on Jul 26, 2022	41,982	$34.41 - $46.04 $1.44M - $1.93M
ECL Ecolab Inc. Basic Materials	Q2 2022 Filed on Jul 26, 2022	30,670	$145.63 - $183.62 $4.47M - $5.63M
BAC Bank Of America Corp Financial Services	Q4 2021 Filed on Feb 02, 2022	45,000	$43.08 - $48.37 $1.94M - $2.18M
WMT Walmart Inc. Consumer Defensive	Q4 2021 Filed on Feb 02, 2022	30,143	$135.47 - $151.28 $4.08M - $4.56M
CLX Clorox CO Consumer Defensive	Q4 2021 Filed on Feb 02, 2022	57,460	$158.99 - $178.17 $9.14M - $10.2M
AMZN Amazon Com Inc Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	1,929	$159.49 - $184.8 $308K - $356K
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Oct 19, 2021	21,536	$82.0 - $92.37 $1.77M - $1.99M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 13, 2021	12,585	N/A
CSGP Costar Group, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	6,969	$81.08 - $93.68 $565K - $653K
Microbot Medical Inc	Q2 2021 Filed on Aug 13, 2021	92,628	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q1 2021 Filed on Apr 16, 2021	34,130	$134.66 - $169.34 $4.6M - $5.78M
ZBRA Zebra Technologies Corp Technology	Q1 2021 Filed on Apr 16, 2021	37,540	$378.13 - $512.69 $14.2M - $19.2M
PAYX Paychex Inc Industrials	Q4 2020 Filed on Feb 17, 2021	8,400	$79.35 - $96.92 $667K - $814K
Catalent Inc	Q4 2020 Filed on Feb 17, 2021	17,500	N/A
GOOG Alphabet Inc. Communication Services	Q4 2020 Filed on Feb 17, 2021	20	$72.67 - $91.4 $1.45K - $1.83K

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