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AMT

Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
1951
Thompson Siegel & Walmsley
Virginia
– -$233K -1,002 Closed
ICM
1952
IMS Capital Management
Oregon
– -$233K -1,000 Closed
IIC
1953
Ironwood Investment Counsel
Arizona
– -$232K -998 Closed
RZH
1954
Relyea Zuckerberg Hanson
Connecticut
– -$230K -990 Closed
BA
1955
Ballast Advisors
Minnesota
– -$229K -983 Closed
RPWA
1956
Regent Peak Wealth Advisors
Georgia
– -$227K -976 Closed
MA
1957
MJP Associates
Connecticut
– -$227K -974 Closed
MPCG
1958
Matrix Private Capital Group
New York
– -$226K -972 Closed
MCCP
1959
Mission Creek Capital Partners
California
– -$226K -971 Closed
MFG
1960
Magnus Financial Group
New York
– -$226K -970 Closed
CC
1961
Corton Capital
Ontario, Canada
– -$225K -969 Closed
IDBONY
1962
Israel Discount Bank of New York
New York
– -$225K -966 Closed
CAM
1963
Congress Asset Management
Massachusetts
– -$224K -965 Closed
AIA
1964
Affinity Investment Advisors
California
– -$221K -951 Closed
BCM
1965
Becker Capital Management
Oregon
– -$221K -950 Closed
IG
1966
Ithaka Group
Virginia
– -$221K -950 Closed
AL
1967
Aspiriant LLC
California
– -$221K -949 Closed
NCTC
1968
New Covenant Trust Company
Indiana
– -$218K -946 Closed
HCA
1969
Horan Capital Advisors
Ohio
– -$220K -944 Closed
SAM
1970
Sompo Asset Management
Japan
– -$219K -940 Closed
MHC
1971
Meyer Handelman Company
New York
– -$217K -935 Closed
SSWM
1972
Strait & Sound Wealth Management
California
– -$217K -935 Closed
TIA
1973
Trust Investment Advisors
Indiana
– -$216K -929 Closed
LI
1974
LVZ Inc
Michigan
– -$215K -924 Closed
PAMG
1975
Patton Albertson Miller Group
Tennessee
– -$215K -923 Closed
77 78
79
80 81